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EFTA Document EFTA01493830
Title Matchefta-efta01493830
Case Filesd-10-EFTA01493830Dept. of JusticeEFTA Document EFTA01493830
Unknown1p
Case File
sd-10-EFTA01493830Dept. of JusticeEFTA Document EFTA01493830
Other
FINANCIAL, TRUST COMPA INN INC ACCT For the Period 1/1/13 to 11.31/13 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per UnN Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain;Loss USD 1;22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (1 011,828 190) 1417,169.67 5,341.48 USD CONTRACT RATE : 12.749200000 TRADE 12/18/12 12,900,000.00 VALUE 1/22/13 (ID: 0MXNPR-M-7) 1/22 Spot FX
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493830
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0
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