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EFTA Document EFTA01493695
Title Matchefta-efta01493695
Case Filesd-10-EFTA01493695Dept. of JusticeEFTA Document EFTA01493695
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Case File
sd-10-EFTA01493695Dept. of JusticeEFTA Document EFTA01493695
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Und Amount USD Amount USD Currency Gain/Lou USD Settle Date Selection Method Local Value Local Value 11126 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (994 089 410) 992,872.87 (1,216.54) USD CONTRACT RATE : 12.976700000 TRADE 10/23/12 12,900000.00 VALUE 11/26/12 (ID: 0MXNPR-AA-7) 11126 Spot FX
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Dept. of Justice
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sd-10-EFTA01493695
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