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EFTA Document EFTA01493670
Title Matchefta-efta01493670
Case Filesd-10-EFTA01493670Dept. of JusticeEFTA Document EFTA01493670
Unknown1p
Case File
sd-10-EFTA01493670Dept. of JusticeEFTA Document EFTA01493670
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC EURO CURRENCY MEXICAN NEW PESO US DOLLAR (987,477.11 12,051,000.00 (10,000,000.00) 12,900,000.00 Note: P indicates position adjusted for Pending Trade Activity. This Is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493670
Pages
1
Persons
0
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