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EFTA Document EFTA01493832
Title Matchefta-efta01493832
Case Filesd-10-EFTA01493832Dept. of JusticeEFTA Document EFTA01493832
Unknown1p
Case File
sd-10-EFTA01493832Dept. of JusticeEFTA Document EFTA01493832
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 1/1/13 to 1/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related ARGENTINE PESO Jan. 313 ARS (919,190.00) 4.957200 4.892000 185,425.24 (187,896.57) (2,471.33) U S DOLLAR Jan. 913 USD 185,425.24 MEXICAN NEW PESO Jan. 23 13 MXN 12,799,500.00 12.634200 12
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Dept. of Justice
Reference
sd-10-EFTA01493832
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1
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0
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