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EFTA Document EFTA01494052
Title Matchefta-efta01494052
Case Filesd-10-EFTA01494052Dept. of JusticeEFTA Document EFTA01494052
Unknown1p
Case File
sd-10-EFTA01494052Dept. of JusticeEFTA Document EFTA01494052
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairvLoss Foreign Exchange Contracts SWISS FRANC Feb 1 13 CHF 6.190.500.00 1.238100 1.215723 6.540.274.00 118.204.16 EURO CURRENCY May. 613 EUR (5.000.000.00) 6.422.069.84 Total Foreign Exchange Contracts 541.076.037.9
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494052
Pages
1
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0
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