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EFTA Document EFTA01492187
Title Matchefta-efta01492187
Case Filesd-10-EFTA01492187Dept. of JusticeEFTA Document EFTA01492187
Unknown1p
Case File
sd-10-EFTA01492187Dept. of JusticeEFTA Document EFTA01492187
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/I I to 5/31111 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts SINGAPORE DOLLAR May. 11 11 SGD 12.679,500.00 1.232131 1.234420 10,271,624.15 (19.083.58) US DOLLAR Aug 16 11 USD (10,290,707.73) 10,290,707.73 Total Foreign Exchange Contracts $30,332,901.21
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492187
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1
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0
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