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EFTA Document EFTA01493879
Title Matchefta-efta01493879
Case Filesd-10-EFTA01493879Dept. of JusticeEFTA Document EFTA01493879
Unknown1p
Case File
sd-10-EFTA01493879Dept. of JusticeEFTA Document EFTA01493879
Other
FINANCIAL TRUST COMP.A 11• INC ACCT. W23560001 For the Period 1/1113 to 1131/13 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Und Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gd%ILoss USD 1;22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (1 011.828 190) 1,017,169.67 5,341.48 USD CONTRACT RATE: 12.749200000 TRADE 12118/12 12,900,000.00 VALUE 1/22/13 (ID: OMXNPR-M-7) 1/22
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493879
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1
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0
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