EFTA00166336¶
| Trade Date | Settlement Date | Transaction Type | Description Security ID | Quantity | Amount in Local CCY Amount in USD | Cost in Local CCY Cost in USD | Realized Gain/Loss in USD |
|---|---|---|---|---|---|---|---|
| Transactions for Euro (EUR) | |||||||
| 11/01/2018 | 11/01/2010 | Cash Disbursement | DISBURSEMENT OF FUNDS FUND$ TRANS TO CREDIT LYONNAIS SSB REF# SCMS1611803195872 IBAN FR233002030499003000289870 SORT CODE: 30002 RIB CODE: 0009117CODE CUCHET: 00489 KEY CODE: 70 SWIFT REF# 16103198 FX RATE: 0.9447 | (2,401.54) | (2,461.54) (2,720.74) | 5.13 FX | |
| 11/01/2018 | 11/01/2010 | Cash Disbursement | DISBURSEMENT OF FUNDS FUND$ TRANS TO BNP PARIBAS SSB REF# SCMS161031940015 IBAN BE8901408707179 REF: INV 1634(OCICTOR 2018) SWIFT REF# 15103198FY FX RATE: 0.9447 | (1,690.00) | (1,690.00) (1,823.74) | 3.43 FX | |
| 11/09/2018 | 11/09/2010 | Cash Disbursement | DISBURSEMENT OF FUNDS FUND$ TRANS TO SOCITE DENERALE SSB REF# SCMS1611108983912 IBAN: FR78 300033715005054572133 SWIFT REF# 18110904199 FX RATE: 0.9185 | (2,000.00) | (2,000.00) (2,182.10) | (24.33) FX | |
| 11/09/2018 | 11/09/2010 | Cash Disbursement | DISBURSEMENT OF FUNDS FUND$ TRANS TO LLOYDS BANK SSB REF# SCMS1611108983913 IBAN: 0829L.OYD30647220234500 SWIFT REF# 16110904199 FX RATE: 0.8165 | (2,000.00) | (2,000.00) (2,182.10) | (24.33) FX | |
| 11/18/2018 | 11/18/2016 | Interest | NEGATIVE ICE CASH INTEREST | (16.52) | (16.52) (17.08) | (0.58) FX | |
| 11/25/2018 | 11/25/2010 | Cash Disbursement | DISBURSEMENT OF FUNDS FUND$ TRANS TO CREDIT LYONNAIS SWIFT REF# SCMS161112303278 IBAN FR233002030499003000289870 SORT CODE: 30002 RIB CODE: 0009117CODE CUCHET: 00489 KEY CODE: 70SWIFT REF# 161124 FX RATE: 0.9440 | (2,401.54) | (2,461.54) (2,007.51) | (108.10) FX | |
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)¶
DB-SDNY-0002111 EFTA_00015585¶