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EFTA Document EFTA01492747
Title Matchefta-efta01492747
Case Filesd-10-EFTA01492747Dept. of JusticeEFTA Document EFTA01492747
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Case File
sd-10-EFTA01492747Dept. of JusticeEFTA Document EFTA01492747
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 1/1/12 to Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Settle Date Counter Currency Counter Amount Trade Related JAPANESE YEN U S DOLLAR Jan. 25 12 Jan. 27 12 JPY USD (9,847,500.00) 125,734.17 78.320000 78.225003 125,734.17 (125,886.86) (152.69) Speculative YUAN RENMINBI U S DOLLAR Jan. 13 11 Jan. 18 12 CNY USD
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Dept. of Justice
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sd-10-EFTA01492747
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