Subject: RE: SR and Gratitude America Ltd [CI
Hi Vahe,
Hope all is well with you.
Can you provide/run a comprehensive derivative report by trade for the period January 1, 2015 to December 31, 2015
and January 1, 2016 to date:
detailing the following:
Trade description/type/Notional, etc
Trade date
Settlement date
Amount paid /received on trade date
Amount paid/received on settlement date
Gain or loss on trade
Any questions let me know.
Thanks
Jeanne
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