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EFTA Document EFTA01493698
Title Matchefta-efta01493698
Case Filesd-10-EFTA01493698Dept. of JusticeEFTA Document EFTA01493698
Unknown1p
Case File
sd-10-EFTA01493698Dept. of JusticeEFTA Document EFTA01493698
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 11/1/12 to 11/30/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related EURO Nov 7 12 EUR (semnoo) 1.274930 1.285904 73,944.20 (74,582.45) (638.25) U S DOLLAR Nov 9 12 USD 73,944.20 Speeisladys SWISS FRANC Aug. 1 12 CHF 11,990,000.00 1.199000 1.183312 (12
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Source
Dept. of Justice
Reference
sd-10-EFTA01493698
Pages
1
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0
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