Dataset
Sort DOJ Status 2 results for “"LTPeriodFuncRealFX"”
2007-07-02
52p
16,750w
DETAIL Syld SyCode SyDesc DlTpCode Qty LocalTotalCost FuncTotalCost OrgTrdDate OTrxNum OSysTxTpCode OTrdDate OXRate PeriodFuncReal PeriodLocalReal PeriodFuncRealFX PeriodTotalReal CTrxNum CTrdDate CSysTxTpCode CXRate CuCode CuDesc ClrBrkrCode CLocalTotalProceeds CFuncTotalProceeds LTPeriodLocalReal STPeriodLocalReal LTPeriodFuncReal STPeriodFuncReal LTPeriodFuncRealFX STPeriodFuncRealFX LTPeriodTotalReal STPeriodTotalReal PositionDirection FnCode FUND ClrBrkrDesc PeriodFuncTotalPNL StDesc 10015067 DPB_2.65_O7/O7 DEUTSCHE POSTBANK 2.65% 7/2/07 -700 -843500 -1034721.45 8/25/2005 12582066 BUY 8/25/2005 0.815195 (4,293) (3,500) 21,462 17,169 13810509 7/18/2006 SEL…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592242.pdf
July 2007
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