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EFTA Document EFTA01449693
Title Matchefta-efta01449693
Case Filesd-10-EFTA01449693Dept. of JusticeEFTA Document EFTA01449693
Unknown1p
Case File
sd-10-EFTA01449693Dept. of JusticeEFTA Document EFTA01449693
Other
SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 815 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (204,838.020) 204,838.02 USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 154,361.73 VALUE 06/05/13 (ID: OEURPR-AA-9) 8/7 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR S
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Dept. of Justice
Reference
sd-10-EFTA01449693
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