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EFTA Document EFTA01493863
Title Matchefta-efta01493863
Case Filesd-10-EFTA01493863Dept. of JusticeEFTA Document EFTA01493863
Unknown1p
Case File
sd-10-EFTA01493863Dept. of JusticeEFTA Document EFTA01493863
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Currency Amount Settlement Date Counter Currency Counter Amount Contract Current Market Rate Forward Rate Market Value Receivable Market Value Payable Unrealized Gain/Loss Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR An. 23 13 Feb. 2213 MXN USD (12,900,000.00) 1,017,735.42 12.675200 12.734942 1,017,735.42 1,012,961.01 4,774.41 SWISS FRANC EURO CURRENCY Nov. 212 Feb. 6 13 CHF
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493863
Pages
1
Persons
0
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