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EFTA Document EFTA01492944
Title Matchefta-efta01492944
Case Filesd-10-EFTA01492944Dept. of JusticeEFTA Document EFTA01492944
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Case File
sd-10-EFTA01492944Dept. of JusticeEFTA Document EFTA01492944
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Perbd 3/1/12 to 3/31/12 Trade Date Currency Amount Contract Rate Revaluatlon Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Segle Date Counter Currency Counter Amount Trade Related AUSTRALIA DOLLAR U S DOLLAR AUSTRALIA DOLLAR U S DOLLAR Mer. 12 12 Mar. 15 12 AUD USD 2,042,000.00 (2,143,283.20) 1.049600 1.049600 (2,143,283.20) 2,143,283.20 Mer. 12 12 Mar. 23 12 AUD USD
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Dept. of Justice
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sd-10-EFTA01492944
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1
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