EFTA Document EFTA01492373
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9131/11 Alternative Assets Detail Price Quantity Estimated Value Cost Hard Assets CORN LONG FORWARD CONTRACT 56,910.15 1 000 (56.910 15) 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 289,572.22 1.000 289.572.22 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9131/11 Alternative Assets Detail Price Quantity Estimated Value Cost Hard Assets CORN LONG FORWARD CONTRACT 56,910.15 1 000 (56.910 15) 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 289,572.22 1.000 289.572.22 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWAR
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