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EFTA Document EFTA01492221
Title Matchefta-efta01492221
Case Filesd-10-EFTA01492221Dept. of JusticeEFTA Document EFTA01492221
Unknown1p
Case File
sd-10-EFTA01492221Dept. of JusticeEFTA Document EFTA01492221
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value GainiLoss USD 5'18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 10,287,626.770 SGD CONTRACT RATE : 1.232500000 TRADE 5/1 Ifl 1 VALUE 918/11 (ID: 0SGDPRAA5) (10.226,2!27.92) (12.679,500.00) 61.398 85 Total Inflows & Outflows JP Morgan $0.00 $207,626.77
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492221
Pages
1
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0
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