JP Morgan account statement: Financial Trust Company Inc Acct (EFTA01493318)EFTA Document EFTA01493320
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EFTA Document EFTA01493319
Title Matchefta-efta01493319
Case Filesd-10-EFTA01493319Dept. of JusticeEFTA Document EFTA01493319
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Case File
sd-10-EFTA01493319Dept. of JusticeEFTA Document EFTA01493319
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8131/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SWISS FRANC 11,990,000.00 EURO CURRENCY (10,000,000.00) MEXICAN NEW PESO 12,900,000.00 US DOLLAR (976.355.54) Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash &
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Dept. of Justice
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sd-10-EFTA01493319
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