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EFTA Document EFTA01492086
Title Matchefta-efta01492086
Case Filesd-10-EFTA01492086Dept. of JusticeEFTA Document EFTA01492086
Unknown1p
Case File
sd-10-EFTA01492086Dept. of JusticeEFTA Document EFTA01492086
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Quantity Local Value Local Value 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL JPY CONTRACT RATE : 82.480000000 TRADE 1/03/11 VALUE 3/14/11 (ID: OAUDPR-AA.8) (206.200.000.000) 2.518.374.84 2.500.000.00 (28.250.02) 3/14 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT
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Dept. of Justice
Reference
sd-10-EFTA01492086
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