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EFTA Document EFTA01494157
Title Matchefta-efta01494157
Case Filesd-10-EFTA01494157Dept. of JusticeEFTA Document EFTA01494157
Unknown1p
Case File
sd-10-EFTA01494157Dept. of JusticeEFTA Document EFTA01494157
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Amount USD Amount USD Currency Gain]Loss USD Settle Date Selection Method Description Local Value Local Value 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 909,300,000.000 (9,809,210.85) (86.156 96) CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13 (10,000,000.00) VALUE 4/08/13 (ID: OCADPR-AA-6) 4/8 FX F
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Dept. of Justice
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sd-10-EFTA01494157
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