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EFTA01508016.pdf
1 mentionEFTA01508016
00,000.0 - 2,002,800,000.0 Ending Balance .00 Foreign Exchange Gains/Losses -.01 Japanese Yen Activity by Date Gardemenr Oars TO* Quantity Oestriptron Rastas° GairvLoss (ASO Amount Amount USD Jan 11 Fwd FX Ctrct 10,000,000 SETTLE FORWARD CURRENCY CONTRACT -1,995,900,000.00 - 19,216,290.37
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