1 duplicate copy in the archive
EFTA Document EFTA01372936
Title Matchefta-efta01372936
Case Filesd-10-EFTA01372936Dept. of JusticeEFTA Document EFTA01372936
Unknown1p
Case File
sd-10-EFTA01372936Dept. of JusticeEFTA Document EFTA01372936
Other
We executed a EURUSD forward (v/d 06 Aug 19) that is still on the books. MtM is $87k in favor of client, per latest valuation statement: 54.1,04, Southern Financial LLC (account N4G026161) holds 100k shares of AAPL and some cash from dividends as collateral for OTC trades: TRADE DATE QUANTITY SYMBOL DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) FX RATE (TO USDE) POSITION VALUE (USDE) TYPE 100,000.0000 73,091.3300 AAPL DBDA APPLE INC COM
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01372936
Pages
1
Persons
0
Integrity
Loading document viewer...
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.