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EFTA Document EFTA01493978
Title Matchefta-efta01493978
Case Filesd-10-EFTA01493978Dept. of JusticeEFTA Document EFTA01493978
Unknown1p
Case File
sd-10-EFTA01493978Dept. of JusticeEFTA Document EFTA01493978
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UnN Amount USD Amount USD Currency Gain;Loss USD Selection Method Local Value Local Value 24 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL 12,051,003.000 (13,558,433.61) (732.763.11) EUR CONTRACT RATE : 1.205103000 TRADE 11/02/12 (10,000,000.00) VALUE 2106/13 (ID: OEURPR-AA-9) 216 FX Fw
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493978
Pages
1
Persons
0
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