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EFTA Document EFTA01492311
Title Matchefta-efta01492311
Case Filesd-10-EFTA01492311Dept. of JusticeEFTA Document EFTA01492311
Unknown1p
Case File
sd-10-EFTA01492311Dept. of JusticeEFTA Document EFTA01492311
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/I I to 8/31/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 96018,00000 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 US DOLLAR (35,512,979.98) Note: A • Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the intere
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492311
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1
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0
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