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EFTA Document EFTA01493692
Title Matchefta-efta01493692
Case Filesd-10-EFTA01493692Dept. of JusticeEFTA Document EFTA01493692
Unknown1p
Case File
sd-10-EFTA01493692Dept. of JusticeEFTA Document EFTA01493692
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount USD Amount USD Currency Gaintoss USD Selection Method Local Value Local Value 11,5 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE :1.199000000 TRADE 8101112 VALUE 11/05/12 (ID: OEURPR-M-9) 11,990,000.000 (12,866,249.79) (10,000,000.00) (595.243 75) 11/5 Spot
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493692
Pages
1
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0
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