Case File
efta-01449565DOJ Data Set 10OtherEFTA01449565
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449565
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL 1.1.0
For the Period 8/111 to 8/31 13
Price
Quantity
Value
Adjusted Cost
Original Cost
Unrealtzed
Gain Loss
Est Annual Inc
Accrued Div
Yield
Non-US Equity
FRAPORT AG
63.87
5,000.000
319,345.14
327,648.17
(8,301.03)
SEDOL
JC DECAUX INTERNATIONAL
33.43
10,000.000
334,265.09
327,986.80
6,278.29
ISIN
SEDOl
LLOYDS BANKING GROUP PLC
1.12
291000.000
326,582.03
343,600.26
(17,018.25)
ISIN
SE DOL IMMO
RENAULT SA
71.31
4,000.000
285,239.55
317,870.23
(32,630.68)
ISIN
SEDOL
Total Non..US Equity
$3.600,021.00
$3.037,834.94
($130,912.96)
$0.00
0.00%
European Large Cap Equity
HSBC CONT BUFF ED SX6E 08129114
98.11
2,000.000 000
1,962,200.00
2,000,000.00
(37,800.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LE
-05/24/13 SX5E:2764.29
J. P Morgan
Account
Page 7 of 48
Consolidated Statement Page 10
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105016
CONFIDENTIAL
SDNY_GM_00251200
EFTA01449565
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Phone
8129114Forum Discussions
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