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EFTA Document EFTA01492423
Title Matchefta-efta01492423
Case Filesd-10-EFTA01492423Dept. of JusticeEFTA Document EFTA01492423
Unknown1p
Case File
sd-10-EFTA01492423Dept. of JusticeEFTA Document EFTA01492423
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrested GeInterns Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.206680 1.251722 10,129,649.44 (378,978.25) US DOLLAR Dec. 911 USD (10,506,627.69) 10,508,627.69 SINGAPORE DOLLAR Sep. 19 11 SGD (12,679,500.00)
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492423
Pages
1
Persons
0
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