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EFTA Document EFTA01449676
Title Matchefta-efta01449676
Case Filesd-10-EFTA01449676Dept. of JusticeEFTA Document EFTA01449676
Unknown1p
Case File
sd-10-EFTA01449676Dept. of JusticeEFTA Document EFTA01449676
Other
SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/I3 10 8/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gaintoss Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Aug. 23 13 CAD (5,000,030.00) 93.730000 92 900150 4,777,445.75 42,297.72 Oct 10 13 JPY ass,ef0000.00 4,735,148.03 J. P. M organ Account W91850003 Page 19 of 48 Consol
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Unknown
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Dept. of Justice
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sd-10-EFTA01449676
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0
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