JP Morgan account statement: Financial Trust Company Inc Acct. W (EFTA01493465)EFTA Document EFTA01493467
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EFTA Document EFTA01493466
Title Matchefta-efta01493466
Case Filesd-10-EFTA01493466Dept. of JusticeEFTA Document EFTA01493466
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Case File
sd-10-EFTA01493466Dept. of JusticeEFTA Document EFTA01493466
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SWISS FRANC 11,990,000.00 EURO CURRENCY (10,042,000.00) MEXICAN NEW PESO 12,900,000.00 US DOLLAR (940.512.23) Note: P indicates position adjusted for Pending Trade Activity. 1 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 inte
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Dept. of Justice
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sd-10-EFTA01493466
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1
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0
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