EFTA Document EFTA01492783J.P. MORGAN account statement: Financial Trust Company Inc Acct (EFTA01492785)
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EFTA Document EFTA01492784
Title Matchefta-efta01492784
Case Filesd-10-EFTA01492784Dept. of JusticeEFTA Document EFTA01492784
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Case File
sd-10-EFTA01492784Dept. of JusticeEFTA Document EFTA01492784
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FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL 3,249,250.000 USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 2,600,024.01 VALUE 206/12 (ID: OSGDPR-AA-5) (2,500,000 00) 2./6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (3249.250.000) SGD CONTRACT RATE :1.269500000 TRADE 1/25
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Dept. of Justice
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sd-10-EFTA01492784
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