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EFTA Document EFTA01493985
Title Matchefta-efta01493985
Case Filesd-10-EFTA01493985Dept. of JusticeEFTA Document EFTA01493985
Unknown1p
Case File
sd-10-EFTA01493985Dept. of JusticeEFTA Document EFTA01493985
Other
jr: FI NANCI AL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 2/1/13 to 2/28/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative SWISS FRANC Nov. 212 CHF 12,051,000.00 1.205100 1.176405 (13.558.433 61) 13,235,584.84 (322,848.77) EURO Feb. 6 13 EUR (10,000,000.00) SWISS FRANC Feb. 113 CHF 332,500.00 0.
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493985
Pages
1
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0
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