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EFTA Document EFTA01449670
Title Matchefta-efta01449670
Case Filesd-10-EFTA01449670Dept. of JusticeEFTA Document EFTA01449670
Unknown1p
Case File
sd-10-EFTA01449670Dept. of JusticeEFTA Document EFTA01449670
Other
SOUTHERN FINANCIAL LLC ACCT For the Period 8/1/13 to N/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (5,000,000.00) JAPANESE YEN 468,650,000.00 Note: P indicates position adjusted for Pending Trade Activity. ' This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a fun year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fi
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Source
Dept. of Justice
Reference
sd-10-EFTA01449670
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