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EFTA Document EFTA01493637
Title Matchefta-efta01493637
Case Filesd-10-EFTA01493637Dept. of JusticeEFTA Document EFTA01493637
Unknown1p
Case File
sd-10-EFTA01493637Dept. of JusticeEFTA Document EFTA01493637
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount USD Amount USD Currency Gain;Loss USD Selection Method Local Value Local Value 11,5 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE :1.199000000 TRADE 8101112 VALUE 11/05/12 (ID: OEURPR-M-9) 11,990,000.000 (12,866,249.79) (10,000,000.00) (595.243 75) 11/5 Spot FX SPOT
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493637
Pages
1
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0
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