EFTA Document EFTA01492056
FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2128111 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 84,200,000.00 INDIAN RUPEE 457,000,000.00 US DOLLAR (19048,348.82) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative AUSTRAL
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2128111 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 84,200,000.00 INDIAN RUPEE 457,000,000.00 US DOLLAR (19048,348.82) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative AUSTRAL
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EFTA Document EFTA01493238
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JP MOFICIAN CHASE BANK NA 6.200%04/16/2015 DTD 04/16/2012 4662A0-4O-1 95 63 1,500,030.00 1,434,450.00 1,500,000.00 (65,550.00) 93,000.00 3,874.50 8.00% Total Complementary Structured Strategies $2,623,761.68 $2,600,000.00 $23,761.68 $93,000.00 $3,874.50
EFTA Document EFTA01494032
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.
15 July 7 2016 - July 17 2016 working progress_Redacted.pdf
Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
EFTA Document EFTA01489713
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 tin. Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.01 INDIAN RUPEE 457,000,000.00 NORWEGIAN KRONE 64,472,500.00 SWEDISH KRONA (38,272,000.00) US DOLLAR (20,555.386.43) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GairtLoss Market Value Payable Se
EFTA Document EFTA01492607
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-Z CAD 0.06 (760.000,000.00) (463,922.22) (411,436.90) (52,485.32) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 63.25 XJPYPA-YX-Z CAD 0.01 632,500,000.00 96,926.53
EFTA Document EFTA01492161
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/II Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost GaiNLoss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAMS 14M CLN 09,20,11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7110 4662A0-2C-4 AA- /NR 101.68 10000,000 00 10,168,000 00 9,774.762 38 393,237.62 700.00000 261% 10,000,000.00 79.720.00 Trade Date Currency Amount Contract Rate
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