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EFTA Document EFTA01494050
Title Matchefta-efta01494050
Case Filesd-10-EFTA01494050Dept. of JusticeEFTA Document EFTA01494050
Unknown1p
Case File
sd-10-EFTA01494050Dept. of JusticeEFTA Document EFTA01494050
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 6,190,500.00 EURO CURRENCY (5,000,000.00) JAPANESE YEN 925,220,000.00 SOUTH KOREAN WON (5681,750,000.00) US DOLLAR 4,821.222.66 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 c
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494050
Pages
1
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0
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