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EFTA Document EFTA01492329
Title Matchefta-efta01492329
Case Filesd-10-EFTA01492329Dept. of JusticeEFTA Document EFTA01492329
Unknown1p
Case File
sd-10-EFTA01492329Dept. of JusticeEFTA Document EFTA01492329
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 811!11 to 8/31/11 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 INDIAN RUPEE Aug.911 INR 457.000.000.00 45.350000 45.995996 9,935,647.51 (141,530.00) US DOLLAR Sep.12 11 USD (10,077,177.51) 10,077,177.51 SINGAPORE DOLLAR Aug. 911 SGD 12,879,500.00 1.215
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492329
Pages
1
Persons
0
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