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FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF
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EFTA01539756.pdf
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Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 13.700000000 DEAL 06/19/12 VALUE 06/21/12 (ID: OMXNPR-AA-7) FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 6/19/12 VALUE 6/21/12 (ID: OMXNPR-AA-7) Accrued Int Paid ENTRY REVERSED ON 06/26/2012 BANC OF AMERICA
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