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EFTA Document EFTA01493390
Title Matchefta-efta01493390
Case Filesd-10-EFTA01493390Dept. of JusticeEFTA Document EFTA01493390
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Case File
sd-10-EFTA01493390Dept. of JusticeEFTA Document EFTA01493390
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Lose USD Settle Date Selection Method Local Value Local Value 8/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 VALUE 8/23/12 (ID: 0PAXNPRAA-7) (972,212.800) 983,250.44 12,900,000.00 11,037.64 FX Fwd Contract
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Dept. of Justice
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sd-10-EFTA01493390
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