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EFTA Document EFTA01494029
Title Matchefta-efta01494029
Case Filesd-10-EFTA01494029Dept. of JusticeEFTA Document EFTA01494029
Unknown1p
Case File
sd-10-EFTA01494029Dept. of JusticeEFTA Document EFTA01494029
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UnN Amount USD Amount USD Currency Gaintoss USD Selection Method Local Value Local Value 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,728,607.15 (290.156 93) CAD CONTRACT RATE : 93.384900000 TRADE 2/07/13 933,849,000.00 VALUE 3/12/13 (ID: OJPYPR-M-9) 3/12 FX Fwd C
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Dept. of Justice
Reference
sd-10-EFTA01494029
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