FINANCIAL TRUST COMPANY INC
Settled Foreign Exchange Contracts
Trade Settlement Ceurlier
NZD 6,500,000.00 USD - 4,335,500.00
Rate Rate Base Amount USD Amount USD Geintoss
FINANCIAL TRUST COMPANY INC March 01, 2004 - March
NZD 5,000,000.00 USD - 3,391,500.00