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EFTA Document EFTA01492829
Title Matchefta-efta01492829
Case Filesd-10-EFTA01492829Dept. of JusticeEFTA Document EFTA01492829
Unknown1p
Case File
sd-10-EFTA01492829Dept. of JusticeEFTA Document EFTA01492829
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Trade Date Currency Amount Contract Rate Current Market Fonvard Rate Market Value Receivable Unrealized Gain/Lou Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMNBI US DOLLAR Oct. 511 Jun.11 12 CNY USD (31,818,003.00) 4,983,63223 6.384500 6.289922 4,983,632.23 5,058,568.34 (74,936.11) SINGAPORE DOLLAR US DOLLAR Feb. 212 Mar. 6 12 SGD U
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Dept. of Justice
Reference
sd-10-EFTA01492829
Pages
1
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0
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