…81 EFTA01553177 09 JPMorgan Chase Bank 2003 Account Number: FINANCIAL TRUST COMPANY INC Asset Account Portfolio September 01, 2003 - September 30, 2003 Page 28 of 72 Account Transactions by Currency Australia Dollar Activity Summary Amount this Period Beginning Balance Credits…
…Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio September 01, 2004 - September 30, 2004 Page 27 of 62 Account Transactions by Currency Australia Dollar Activity Summary Amount…
…Chase Bank 2002 Account Number: I FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio July 01, 2002 - July 31, 2002 Page 20 of 52 Account Transactions by Currency Euro Currency Activity Summary Amount…
…JPMorgan Chase Bank 2002 Account Number: FINANCIAL TRUST COMPANY INC 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2002 - June 30, 2002 Page 22 of 44 Account Transactions by Currency Euro Currency Activity Summary Amount…
GLDUS238 SOUTHERN FINANCIAL LLC General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of relevant rules, regulations and administrative pronouncements under the laws set forth in this Section 2(aa…
Deutsche Bank Group Valuation Statement Request 182298 09 Apr 2014 SOUTHERN FINANCIAL, LLC As of 09 Apr 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) +1 mail) For questions relating to this statement contact: Valuations NY (Tel…
Deutsche Bank Group Valuation Statement Request 182298 13 Apr 2014 SOUTHERN FINANCIAL, LLC As of 11 Apr 14 Deutsche Bank AG For Sales Inquiries • Tazia Smith (Tel) (Email) For questions relat' • tement contact: Valuations NY (Tel) (Email) valuations.ny@db…
Deutsche Bank Group Valuation Statement Request 182298 08 Apr 2014 SOUTHERN FINANCIAL, LLC As of 08 Apr 14 Deutsche Bank AG For Sales Inquiries Contact: Tazia Smith (Tel) n Email) For questions relatin to this statement contact: Valuations NY (Tel…
Subject: FW: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Todd Stevens < Date: Wed, 09 Nov 2016 18:20:17 -0500 To: Stewart Oldfield Classification: For internal use only From: Daniel Sabba Sent: Wednesday, November…
Subject: FW: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Daniel Sabba ‹ > Date: Wed, 16 Nov 2016 08:49:40 -0500 To: Zbynek Kozelsky Classification: For internal use only From: Vahe Stepanian Sent: Wednesday, November…
Subject: RE: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Vahe Stepanian ‹ > Date: Mon, 14 Nov 2016 10:31:31 -0500 To: Todd Stevens Daniel Sabba Stewart Oldfield Cc: Darlene Zong Classification: For internal use…
Subject: RE: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Todd Stevens Date: Mon, 14 Nov 2016 08:49:10 -0500 To: Vahe Stepanian Daniel Sabba Stewart Oldfi Cc: Darlene Zong Classification: For internal use only…
Subject: FW: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Vahe Stepanian a > Date: Wed, 09 Nov 2016 17:45:51 -0500 To: Mathew Negus Alastair Mackinla Cc: Adrienne Coyle Classification: For internal use only…
Subject: Re: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Stewart Oldfield Date: Wed, 09 Nov 2016 21:03:00 -0500 To: Todd Stevens < Classification: For Internal Use Only Thanks. Let me know what they…
…NOTES TO TILE CONSOLIDATED FINANCIAL STATEMENTS (Continued) In Decanber 2012, the Company acquired 100% of Clover Network, Inc., a provider of payment network semi= for total consideration of $54 million, net of cash acquired. The transaction consisted of net cash…
Subject: RE: High Risk KYC Request: Southern Financial, LLC - CRDS ID: 1007406812 [I] From: Vahe Stepanian ‹ > Date: Wed, 16 Nov 2016 12:06:54 -0500 To: Mark Whyman ‹ > Classification: For internal use only All great questions. Will call…
…Branch 3 November, 2015 Cross-Currency Non-Deliverable Forward FX Transaction Our ref 1110119325-1 …
…Branch 3 November, 2015 Cross-Currency Non-Deliverable Forward FX Transaction Our ref 1110119325-1 …
…NY 10005 Southern Financial LLC 6100 Red Hook Quarter ST Thomas VI 00802 Internal Reference Number: NY-NY-OC-618176-1-0-0 THIS REPLACES AND SUPERSEDES ALL EARLIER DATED CONFIRMATIONS UNDER THIS TRANSACTION REFERENCE NUMBER. Our Transaction Reference Number…
…London Branch 3 November, 2015 Cross-Currency Non-Del[verable F=orward FX Transaction Our ref: 1110119325-1 PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC 1 SOUTH STREET BALTIMORE 21202,MARYLAND,UNITED STATES Deutsche BankAG, London Branch FX…