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OCSCRPTIC111
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EFTA01320897.pdf
1 mentionEFTA01320897_sub_001 - EFTA01320897_100
/18.134 JOURNAL AUG 04 SPEC CLEARING FEES 300.00 TOTAL S-187.419.70 Trades Executed Pending Settlement SIMLOADit 1200E DAR DAR TROGACI1ON OCSCRPTIC111 61100C1/CUSP 01.2111109 eta DI NT AMCOR MCC MOM 10/14/01 09/22/04 BOUGHT FNIA.4.40YR(FNMA)GTO 5A80009 10000.000.00 101.8359 10.183.593.7
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