Case Filesd-10-EFTA01344079Dept. of JusticeEFTA Document EFTA01344079
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sd-10-EFTA01344079Dept. of JusticeEFTA Document EFTA01344079
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Subject: Update on outstanding securities for Southern Trust Co., Inc. A/C # SOUTHERN TRUST COMPANY, INC Harry, Amanda and Lisa, Update on the following securities has been received. To be delivered today 10/16/13, to Deutsche Bank 1,000,000.000 10/15/13 1. HSBC BRL LNKD TO BRL 85%8ARRIER- 2. HSBC BRL LNKD TO BRL 85%BARRIER- STEP UP NOTE 3/27/14 VS USD 1,000,000.00 882,200.00 S%CPN-28.5% MXRTRN MD STEP UP NOTE 4/21/14 VS USD 1,000,000.00 902,700.00 ACPN-28.5% MXRTRN MD Best Rega
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Dept. of Justice
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sd-10-EFTA01344079
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