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EFTA Document EFTA01492115
Title Matchefta-efta01492115
Case Filesd-10-EFTA01492115Dept. of JusticeEFTA Document EFTA01492115
Unknown1p
Case File
sd-10-EFTA01492115Dept. of JusticeEFTA Document EFTA01492115
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 3/I/I I to 3/3I/I I Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative AUSTRALIA DOLLAR Dec. 910 AUD 2,500,000.00 81.840000 81.034404 (2,499,693.82) 2,518,374.84 18,881.02 JAPANESE YEN Mar 14 11 JPY (204,100,000.00) AUSTRALIA DOLLAR Dec 13 10 AUD 2,500,000.00
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Dept. of Justice
Reference
sd-10-EFTA01492115
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1
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0
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