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WM Coverage May Actuals 2015 (Jerry Rotonda, June 16, 2015)
Title Matchefta-efta01460962
Case Filesd-10-EFTA01460962Dept. of JusticeWM Coverage May Actuals 2015 (Jerry Rotonda, June 16, 2015)
June 16, 20151p
Case File
sd-10-EFTA01460962Dept. of JusticeWM Coverage May Actuals 2015 (Jerry Rotonda, June 16, 2015)
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We have detailed $14mm of KCP in May as there are some differences in EURUSD fx. I am having a summary prepared by Sub-GMT and month that can be provided to you both. $4.7mm KCP / CB&S US (- $4mm - Structured Credit) & (- $0.5mm - Core Rates) 28 clients $1.9mm KCP / OW UK (- $1.6mm - Structured Credit) & ($0.2mm - Core Rates) 12 clients $7.1mm AWM / AFS UK (-$7,000,000 -Ms) 3 clients $0.Smm KCP / CB&S (ECM US) Fortress WVVT&I Fund. 44 clients. This hos not been allocated of client level yet
Date
June 16, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01460962
Pages
1
Persons
0
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