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EFTA Document EFTA01493587
Title Matchefta-efta01493587
Case Filesd-10-EFTA01493587Dept. of JusticeEFTA Document EFTA01493587
Unknown1p
Case File
sd-10-EFTA01493587Dept. of JusticeEFTA Document EFTA01493587
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value 10/24 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE :12.967850000 TRADE 9/20/12 VALUE 10124/12 (ID: OMXNPR-AA-7) (994,767.830) 995,082.44 12,900,000.00 314.61 10/24
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Dept. of Justice
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sd-10-EFTA01493587
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