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EFTA Document EFTA01492216
Title Matchefta-efta01492216
Case Filesd-10-EFTA01492216Dept. of JusticeEFTA Document EFTA01492216
Unknown1p
Case File
sd-10-EFTA01492216Dept. of JusticeEFTA Document EFTA01492216
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 Settle Date Type Description Quantity Per Unit Amount Selection Method Cos( Amount 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL 457,000,000.000 (9,900.346.62) USD CONTRACT RATE : 46.160000000 TRADE 2/15/11 10,140,907.58 VALUE 5/18/11 (ID: othiRPRAA43) 5/18 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL 6,333,500.000 (5.000.000.00) USD CONTRACT RATE :
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492216
Pages
1
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0
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