EFTA Document EFTA01493518

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gelato,. Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts MEXICAN NEW PESO Oct. 23 12 MXN 12,900,000.00 12.976700 13.122291 983,060.07 (11,029.34) US DOLLAR Nov. 26 12 USD (994,089.41) 994,089.41 SWISS FRANC Aug. 112 CHF 11,990,000.00

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01493518

Pages

Persons

Integrity

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