The document is a fax forwarded by Josie M. Hall, Vice President at Deutsche Bank Alex. Brown, regarding an email about discrepancies in the MXN spot rate on a January monthly statement. The email discusses differences in FX rates and includes highlighted lines for FX currency trades, non-dollar bonds, and exchange rates provided by Pershing. The sender seeks clarification on how Pershing arrives at the exchange rate and mentions an attached email with Bloomberg screen data.
doj/DataSet10/EFTA01452719.pdf
{"key_people":["Josie M. Hall","Greg","Ziggy","Tazia"],"document_date":"2014-02-25","document_type":"correspondence","key_locations":["Baltimore MD"],"document_subtype":"fax","key_organizations":["Deutsche Bank Alex. Brown","Deutsche Bank Securities Inc","Pershing"],"reference_numbers":["N4G-023804","DB-SDNY-0109919","SDNY_GM_00256103","EFTA01452719"]}