EFTA Document EFTA01492330
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Type Description Quantity Per Unit Amount Settle Date Selection Method Cost Amount 8,16 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.216000000 TRADE 8/09/11 VALUE 8/16/11 (ID: OSGDPR-AA-5) (12.679.500.000) (10,553,937.07) 10,427,220 39 Total Inflows & Outflows TRADE ACTIVITY $221,226.21 Note S indicates Short Term Realized Gain/Loss * Settled transa
Summary
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Type Description Quantity Per Unit Amount Settle Date Selection Method Cost Amount 8,16 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.216000000 TRADE 8/09/11 VALUE 8/16/11 (ID: OSGDPR-AA-5) (12.679.500.000) (10,553,937.07) 10,427,220 39 Total Inflows & Outflows TRADE ACTIVITY $221,226.21 Note S indicates Short Term Realized Gain/Loss * Settled transa
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