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EFTA Document EFTA01492458
Title Matchefta-efta01492458
Case Filesd-10-EFTA01492458Dept. of JusticeEFTA Document EFTA01492458
Unknown1p
Case File
sd-10-EFTA01492458Dept. of JusticeEFTA Document EFTA01492458
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Pertod 1111/11 to 11/30/11 Trade Date Currency Amount Settlement Date Counter Currency Counter Amount Market Value Recervable Contract Current Market Market Value Unreakzed Rate Forward Rate Payable Gaire/Loss Foreign Exchange Contracts CHINESE RENMINN US DOLLAR Jan. 13 11 Jan. 18 12 CHINESE RENMININ US DOLLAR Jun. 8 11 Jun. 11 12 CHINESE FLENMINEN US DOLLAR 06.511 Jan. 18 12 CHINESE FtENHININ US DOLLAR Oct. 511 Jun. 11 1
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492458
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1
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0
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