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EFTA Document EFTA01494161
Title Matchefta-efta01494161
Case Filesd-10-EFTA01494161Dept. of JusticeEFTA Document EFTA01494161
Unknown1p
Case File
sd-10-EFTA01494161Dept. of JusticeEFTA Document EFTA01494161
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 4/1/13 to 4/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative CANADIAN DOLLAR Mar. 613 CAD (10,000.000.00) 90 930000 85 241267 9.195,530 16 (9,809,210.85) (613,690.89) JAPANESE YEN Apr. 8 13 JPY 909,300,000.00 CANADIAN DOLLAR Mar. 28 13 CAD 10
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01494161
Pages
1
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0
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