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EFTA Document EFTA01492381
Title Matchefta-efta01492381
Case Filesd-10-EFTA01492381Dept. of JusticeEFTA Document EFTA01492381
Unknown1p
Case File
sd-10-EFTA01492381Dept. of JusticeEFTA Document EFTA01492381
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 9/1/I I to 9/30/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 Aug. 911 INR 457,000,000.00 45.350000 47.220000 (10,077,177.51) 9,678,102.50 (399,075.01) U S DOLLAR Sep.1211 USD (10,077,177.51) SINGAPORE DOLLAR Aug.911 SGD 12,679,500.00 1.2
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Dept. of Justice
Reference
sd-10-EFTA01492381
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