EFTA Document EFTA01494075
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 3/1/13 to 3131/13 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 Feb. 713 Mar. 12 13 93.153561 CANADIAN DOLLAR JAPANESE YEN CAD JPY (10,000.000.00) 933,849,000.00 93 384900 9,728,607.15 (9,752,767.35) (24,160.20) CANADIAN DOLLAR JAPANESE YEN Mar.
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 3/1/13 to 3131/13 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 Feb. 713 Mar. 12 13 93.153561 CANADIAN DOLLAR JAPANESE YEN CAD JPY (10,000.000.00) 933,849,000.00 93 384900 9,728,607.15 (9,752,767.35) (24,160.20) CANADIAN DOLLAR JAPANESE YEN Mar.
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