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EFTA Document EFTA01449691
Title Matchefta-efta01449691
Case Filesd-10-EFTA01449691Dept. of JusticeEFTA Document EFTA01449691
Unknown1p
Case File
sd-10-EFTA01449691Dept. of JusticeEFTA Document EFTA01449691
Other
SOUTHERN FINANCIAL, 1.1.0 ACCT For the Period 8/1/I3 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 8128 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL (242,025.000.000) 2,384,131.22 JPY CONTRACT RATE : 96.810000000 TRADE 6110/13 2,500,000.00 VALUE 8/28/13 (ID: OCADPR-AA-6) 8/28 Spot FX SPOT CURRENCY TRANSACTION - BU
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Dept. of Justice
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sd-10-EFTA01449691
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