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EFTA Document EFTA01492737
Title Matchefta-efta01492737
Case Filesd-10-EFTA01492737Dept. of JusticeEFTA Document EFTA01492737
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Case File
sd-10-EFTA01492737Dept. of JusticeEFTA Document EFTA01492737
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain,Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts SINGAPORE DOLLAR US DOLLAR Jan 25 12 Feb 612 SGD USD (3.249.250 00) 2.559,472 23 I 269500 I 255856 2,559,472.23 2,557,279.11 (27,806.88) Total Foreign Exchange Contracts $17,861,788
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Dept. of Justice
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sd-10-EFTA01492737
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