FINANCIAL TRUST COMPANY INC
Settled Foreign Exchange Contracts
JP MORGAN INSTITUTIONAL PRIME MONEY
NZD 5,000,000.00 USD - 3,252,000.00
NZD 5,000,000.00 USD - 3,269,000.00
NZD 5,000,000.00 USD - 3,315,000.00
U S DOLLAR
Jul 16 Spot FX
U S DOLLAR
Jul 14 Spot FX