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EFTA Document EFTA01449704
Title Matchefta-efta01449704
Case Filesd-10-EFTA01449704Dept. of JusticeEFTA Document EFTA01449704
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Case File
sd-10-EFTA01449704Dept. of JusticeEFTA Document EFTA01449704
Other
at- Ailaidda 71 SOUTHERN FINANCIAL I.I.0 ACCT. Settled Foreign Exchange Contracts For the Period 8/1/13 to 8/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency aL Settle Date Counter Currency Counter Amount Trade Related EURO Aug. 113 EUR 154,361.73 1.327000 1.327000 (204.838 02) 204,838.02 U S DOLLAR Aug. 513 USD (204.838.02) EURO Aug. 5 13 EUR 122,844.18 1.326300 1.326300 (162,92824) 162,9
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Dept. of Justice
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sd-10-EFTA01449704
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