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EFTA Document EFTA01493980
Title Matchefta-efta01493980
Case Filesd-10-EFTA01493980Dept. of JusticeEFTA Document EFTA01493980
Unknown1p
Case File
sd-10-EFTA01493980Dept. of JusticeEFTA Document EFTA01493980
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount USD Amount USD Currency Gal /Loss USD Selection Method Local Value Local Value 2/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,601,552.81 (512,031.92) CAD CONTRACT RATE : 89.040000000 TRADE 1/04/13 890,400,000.00 VALUE 2/08/13 (ID: OJPYPR-M-9) 2/8 Spot FX
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493980
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1
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0
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