EFTA Document EFTA01492159
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 64,200,000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 US DOLLAR (29,900,346.62) Note: A • Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the inte
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 64,200,000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 US DOLLAR (29,900,346.62) Note: A • Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the inte
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