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EFTA Document EFTA01494072
Title Matchefta-efta01494072
Case Filesd-10-EFTA01494072Dept. of JusticeEFTA Document EFTA01494072
Unknown1p
Case File
sd-10-EFTA01494072Dept. of JusticeEFTA Document EFTA01494072
Other
FINANCIAL TRUST COMPANY IN(' ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UnN Amount USD Amount USD Currency Gain;Loss USD Selection Method Local Value Local Value 3/12 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9.728.607 15 (290.156 93) CAD CONTRACT RATE : 93.384900000 TRADE 2)07/13 933,849,000.00 VALUE 3/12/13 (ID: OJPYPR-M-9) 3/
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494072
Pages
1
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0
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