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EFTA Document EFTA01494075
Title Matchefta-efta01494075
Case Filesd-10-EFTA01494075Dept. of JusticeEFTA Document EFTA01494075
Unknown1p
Case File
sd-10-EFTA01494075Dept. of JusticeEFTA Document EFTA01494075
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 3/1/13 to 3131/13 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 Feb. 713 Mar. 12 13 93.153561 CANADIAN DOLLAR JAPANESE YEN CAD JPY (10,000.000.00) 933,849,000.00 93 384900 9,728,607.15 (9,752,767.35) (24,160.20) CANADIAN DOLLAR JAPANESE YEN Mar.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494075
Pages
1
Persons
0
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