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EFTA Document EFTA01461376
Title Matchefta-efta01461376
Case Filesd-10-EFTA01461376Dept. of JusticeEFTA Document EFTA01461376
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Case File
sd-10-EFTA01461376Dept. of JusticeEFTA Document EFTA01461376
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From: Sent: To: CC: -; Paul Morris Subject: USD/MXN Follow-Up [CI Attachments: pic05814.gif; pic13921.gif; pic28567.gif Vahe Stepanian 2/26/2014 4:23:24 PM Classification: Confidential Harry / Jeanne, Per our conversation - Pershing uses the "end of day" (E00) price from the day before settlement date. For the buy trade, they used EOD 1/1S. and for the sell trade, they used EOD 1/28. Both of Jeffrey's MXN Spot transactions were executed on the same trade date as the bonds (1/14
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Dept. of Justice
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sd-10-EFTA01461376
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