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EFTA Document EFTA01492796
Title Matchefta-efta01492796
Case Filesd-10-EFTA01492796Dept. of JusticeEFTA Document EFTA01492796
Unknown1p
Case File
sd-10-EFTA01492796Dept. of JusticeEFTA Document EFTA01492796
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 211/12 to 2/29/12 Type Description Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Settle Date Selection Method Local Value Local Value 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2.559.472 230 (2.600.024.01) (40.551 78) SGD CONTRACT RATE : 1.269500000 TRADE 1/25/12 (3,249250.00) VALUE 2/06112 (ID: OSGDPR-AA-5) Z6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
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Dept. of Justice
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sd-10-EFTA01492796
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