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EFTA Document EFTA01493097
Title Matchefta-efta01493097
Case Filesd-10-EFTA01493097Dept. of JusticeEFTA Document EFTA01493097
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Case File
sd-10-EFTA01493097Dept. of JusticeEFTA Document EFTA01493097
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintosa Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMINBI Jun. 811 CNY 31,818,000.00 6.363600 6.367350 4,997,055.30 (2.944.70) US DOLLAR Jun.11 12 USD (5,000,000.00) 5,000,000.00 CHINESE RENMINBI Oct. 511 CNY (31,818,000.00) 6.3845
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Dept. of Justice
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sd-10-EFTA01493097
Pages
1
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