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EFTA Document EFTA01494005
Title Matchefta-efta01494005
Case Filesd-10-EFTA01494005Dept. of JusticeEFTA Document EFTA01494005
Unknown1p
Case File
sd-10-EFTA01494005Dept. of JusticeEFTA Document EFTA01494005
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 6,190,500.00 EURO CURRENCY (6.000,0r:0.00) JAPANESE YEN 926,220,000.00 SOUTH KOREAN WON (6881,750,000.00) US DOLLAR 4,821,222.66 Note: ' 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
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494005
Pages
1
Persons
0
Integrity
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