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EFTA Document EFTA01492289
Title Matchefta-efta01492289
Case Filesd-10-EFTA01492289Dept. of JusticeEFTA Document EFTA01492289
Unknown1p
Case File
sd-10-EFTA01492289Dept. of JusticeEFTA Document EFTA01492289
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts SINGAPORE DOLLAR May. 11 11 SGD 12,679,500.00 1.232131 1.203710 10,533683.35 242,975.62 US DOLLAR Aug 16 11 USD (10,290,707.73) 10,290.707.73 Total Foreign Exchange Contracts 936,867,671.98 $
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492289
Pages
1
Persons
0
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