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EFTA Document EFTA01492191
Title Matchefta-efta01492191
Case Filesd-10-EFTA01492191Dept. of JusticeEFTA Document EFTA01492191
Unknown1p
Case File
sd-10-EFTA01492191Dept. of JusticeEFTA Document EFTA01492191
Other
FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 5/1/11 to 5/31/11 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 INDIAN RUPEE Feb.15 11 INR 457,000,000.00 46.160000 45.065000 (9,900,346.62) 10,140,907.58 240,560.96 U S DOLLAR May.1811 USD (9,900,346.62) SINGAPORE DOLLAR Mar. 311 SGD 6,333,500.00 1.28670
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492191
Pages
1
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0
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