The document is a confidential financial correspondence detailing two securities trades executed on 8/13/2018. The first trade involved selling 1 million RBS Pref shares from the Southern Trust Co account, and the second trade involved selling 200 million SERV 7.25 3/1/38 from the SFLLC account. The document includes trade details such as trade date, settlement date, quantity, security description, ISIN, price, principal, interest, and net amount. It also contains a disclaimer about the unofficial nature of the trade confirmations and the confidentiality of the information.
doj/DataSet10/EFTA01388489.pdf
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