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EFTA Document EFTA01493485
Title Matchefta-efta01493485
Case Filesd-10-EFTA01493485Dept. of JusticeEFTA Document EFTA01493485
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Case File
sd-10-EFTA01493485Dept. of JusticeEFTA Document EFTA01493485
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 1,036,548.09 0.00 12.900 000 DO 51.600.000 00 3,941,824.80 Total Inflows OUTFLOWS $1,005,546.09 $3,941,824.80 12.900.000.00 51.600.000.00 Foreign Exchange • Outflows (997.760 84
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Unknown
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Dept. of Justice
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sd-10-EFTA01493485
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