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EFTA Document EFTA01492317
Title Matchefta-efta01492317
Case Filesd-10-EFTA01492317Dept. of JusticeEFTA Document EFTA01492317
Unknown1p
Case File
sd-10-EFTA01492317Dept. of JusticeEFTA Document EFTA01492317
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 8/I/I I to 8/31/I I 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 INDIAN RUPEE May. 11 11 INR 457,000,000.00 45.340000 45.385000 (10,079,40(.09) 10,069,406.19 (9,993.90) U S DOLLAR Aug. 16 11 USD (10,079,400.09) SINGAPORE DOLLAR May. 11 11 SGD 12,879,500.0
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492317
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1
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0
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