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EFTA Document EFTA01492291
Title Matchefta-efta01492291
Case Filesd-10-EFTA01492291Dept. of JusticeEFTA Document EFTA01492291
Unknown1p
Case File
sd-10-EFTA01492291Dept. of JusticeEFTA Document EFTA01492291
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/II Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Cori Quant0y Per Unit Amount Amount Selection Method 7/1 7/8 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE re .03% RATE ON NET AVG COLLECTED BALANCE OF $5,201,542.83 AS OF 07/01/11 128 27 Receipt of Assets CORN LONG FORWARD CONTRACT 2.041.825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/20
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492291
Pages
1
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0
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