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EFTA Document EFTA01494069
Title Matchefta-efta01494069
Case Filesd-10-EFTA01494069Dept. of JusticeEFTA Document EFTA01494069
Unknown1p
Case File
sd-10-EFTA01494069Dept. of JusticeEFTA Document EFTA01494069
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Amount USD Currency GainiLoss USD Selection Method Local Value Local Value 3/12 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 933,849,000.000 (9,752,767.35) 265.996 73 CAD CONTRACT RATE : 93.384900000 TRADE 2i07/13 (10,000,000.00) VALUE 3/12/13 (ID: OCADPR-AA-6) 3/12 FX
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01494069
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1
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0
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