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EFTA Document EFTA01493982
Title Matchefta-efta01493982
Case Filesd-10-EFTA01493982Dept. of JusticeEFTA Document EFTA01493982
Unknown1p
Case File
sd-10-EFTA01493982Dept. of JusticeEFTA Document EFTA01493982
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency GamiLoss USD Settle Date Selection Method Local Value Local Value 2/22 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (1,022,438.100) 1.010.615 38 (11.822 78) USD CONTRACT RATE : 12.616900000 TRADE 1/17/13 12,900,000.00 VALUE 2/22/13 (ID: OMXNPR-M-7) 2/22 FX Fwd
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493982
Pages
1
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0
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