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EFTA Document EFTA01492692
Title Matchefta-efta01492692
Case Filesd-10-EFTA01492692Dept. of JusticeEFTA Document EFTA01492692
Unknown1p
Case File
sd-10-EFTA01492692Dept. of JusticeEFTA Document EFTA01492692
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FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/12 to 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 Jan 2512 SGD (3.249.250 00) 1.269500 1.255856 2,559,472.23 (27,80698) US DOLLAR Feb 612 USD 2.559472 23 2,587,279.11 Total Foreign Exchange Contracts $17.881,788.51 $77,630.71 $17,7
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Dept. of Justice
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sd-10-EFTA01492692
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