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EFTA Document EFTA01492352
Title Matchefta-efta01492352
Case Filesd-10-EFTA01492352Dept. of JusticeEFTA Document EFTA01492352
Unknown1p
Case File
sd-10-EFTA01492352Dept. of JusticeEFTA Document EFTA01492352
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I 1 to 9/30/1I Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.20E680 1.302870 9,731,976.40 (776,651.29) US DOLLAR Dec. 911 USD (10,506,627.69) 10,506,627.69 SINGAPORE DOLLAR Sep.1911 SGD (12,679,500.00)
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492352
Pages
1
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0
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