EFTA Document EFTA01492423
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrested GeInterns Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.206680 1.251722 10,129,649.44 (378,978.25) US DOLLAR Dec. 911 USD (10,506,627.69) 10,508,627.69 SINGAPORE DOLLAR Sep. 19 11 SGD (12,679,500.00)
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrested GeInterns Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.206680 1.251722 10,129,649.44 (378,978.25) US DOLLAR Dec. 911 USD (10,506,627.69) 10,508,627.69 SINGAPORE DOLLAR Sep. 19 11 SGD (12,679,500.00)
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