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EFTA Document EFTA01493569
Title Matchefta-efta01493569
Case Filesd-10-EFTA01493569Dept. of JusticeEFTA Document EFTA01493569
Unknown1p
Case File
sd-10-EFTA01493569Dept. of JusticeEFTA Document EFTA01493569
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR Oct. 23 12 Nov.26 12 MXN USD 12,900,000.00 (994,089.41) 12.976700 13.122291 983,060.07 994,089.41 (11,029.34) SWISS FRANC EUROCURRENCY Aug. 112 Nov.512 CHF EUR
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493569
Pages
1
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0
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