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EFTA Document EFTA01493827
Title Matchefta-efta01493827
Case Filesd-10-EFTA01493827Dept. of JusticeEFTA Document EFTA01493827
Unknown1p
Case File
sd-10-EFTA01493827Dept. of JusticeEFTA Document EFTA01493827
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Description Quantity Per UM Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value 1/8 EX Fwd Contract 1 /8 Spot FX SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 82.280000000 TRADE 12/04/12 VALUE 1/08/13 (ID: OCADPR-AA-8) 822,800,000.000 (10,147,648.28) (10,000,000.00) (90,812
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493827
Pages
1
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0
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