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EFTA Document EFTA01493877
Title Matchefta-efta01493877
Case Filesd-10-EFTA01493877Dept. of JusticeEFTA Document EFTA01493877
Unknown1p
Case File
sd-10-EFTA01493877Dept. of JusticeEFTA Document EFTA01493877
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount USD Amount USD Currency GEM/Loss USD Selection Method Local Value Local Value 1/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,443.360.50 (613,475.04) CAD CONTRACT RATE : 82.280000000 TRADE 12/04/12 822.800.000.00 VALUE 1/08/13 (ID: 0JPYPR-M-9) 118 Spot FX
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Unknown
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Dept. of Justice
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sd-10-EFTA01493877
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1
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0
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