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EFTA Document EFTA01493857
Title Matchefta-efta01493857
Case Filesd-10-EFTA01493857Dept. of JusticeEFTA Document EFTA01493857
Unknown1p
Case File
sd-10-EFTA01493857Dept. of JusticeEFTA Document EFTA01493857
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 5,863,000.00 EURO CURRENCY (5,000,000.00) JAPANESE YEN 890,400,000.00 US DOLLAR (4,702.74) 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 intere
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493857
Pages
1
Persons
0
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