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EFTA Document EFTA01493984
Title Matchefta-efta01493984
Case Filesd-10-EFTA01493984Dept. of JusticeEFTA Document EFTA01493984
Unknown1p
Case File
sd-10-EFTA01493984Dept. of JusticeEFTA Document EFTA01493984
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount USD Amount USD Currency Gatn;Loss USD Selection Method Local Value Local Value 2,6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (10,000,000.000) 13.235584 84 409.914 34 EUR CONTRACT RATE :1.205100000 TRADE 11832/12 12,051,000.00 VALUE 206/13 (ID: OCHFPR-AA-4) 218 FX Fw
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493984
Pages
1
Persons
0
Integrity
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