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EFTA Document EFTA01493881
Title Matchefta-efta01493881
Case Filesd-10-EFTA01493881Dept. of JusticeEFTA Document EFTA01493881
Unknown1p
Case File
sd-10-EFTA01493881Dept. of JusticeEFTA Document EFTA01493881
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 1/1113 to 1/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related ARGENTINE PESO Jan. 313 ARS (919,190.00) 4.957200 4.892000 185,425.24 (187,896 57) (2,471.33) U S DOLLAR Jan. 913 USD 185,425.24 MEXICAN NEW PESO Jan. 23 13 MXN 12,799,500.00 12.
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Dept. of Justice
Reference
sd-10-EFTA01493881
Pages
1
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0
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