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EFTA Document EFTA01493370
Title Matchefta-efta01493370
Case Filesd-10-EFTA01493370Dept. of JusticeEFTA Document EFTA01493370
Unknown1p
Case File
sd-10-EFTA01493370Dept. of JusticeEFTA Document EFTA01493370
Other
FINANCIAL TRUST COMPANY INC ACCT. VVn560001 For the Period 8/1/12 to 8/31/12 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 (978.355.54) 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
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493370
Pages
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