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Account statement: Financial Trust Company Inc Acct. W (02/27/2007)
Title Matchefta-efta01493284
Case Filesd-10-EFTA01493284Dept. of JusticeAccount statement: Financial Trust Company Inc Acct. W (02/27/2007)
February 27, 20071p
Case File
sd-10-EFTA01493284Dept. of JusticeAccount statement: Financial Trust Company Inc Acct. W (02/27/2007)
Financial Record
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 7/1112 to 7/31/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost 7/23 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL PAN EXCHANGE RATE 13.236700000 DEAL 07/19/12 VALUE 07/23/12 (ID: 0htXNPR-AA-7) (12,900,000.000) (953,028 27) 974.563 15 7/25 Corporate Interest BANC OF AMERICA MORTGAGE SECURMES SER 2037-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 (ID: 05952H-
Date
February 27, 2007
Source
Dept. of Justice
Reference
sd-10-EFTA01493284
Pages
1
Persons
0
Integrity
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