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EFTA Document EFTA01494160
Title Matchefta-efta01494160
Case Filesd-10-EFTA01494160Dept. of JusticeEFTA Document EFTA01494160
Unknown1p
Case File
sd-10-EFTA01494160Dept. of JusticeEFTA Document EFTA01494160
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UnN Amount USD Amount USD Currency Gain/Loss USD Selection Method Local Value Local Value 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13 VALUE 4/08/13 (ID: OJPYPR-M-9) (10,000,000.000) 9,195,530.16 909,300,000.00 (527,523.73) 4/8
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494160
Pages
1
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0
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