EFTA Document EFTA01492402
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to loa In 1 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/P.taturities/Redemptions lone 10/18 Expired Option FIFO Wfl CALL OPTION USD PUT OPTION STRIKE 150.00 EXPIRING 10/17/2011 1,000,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-JR-C) (1,000.000) (150,000.00) (150,000.00) S 10/19 10/19 Expired Option FIFO INR CA
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to loa In 1 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/P.taturities/Redemptions lone 10/18 Expired Option FIFO Wfl CALL OPTION USD PUT OPTION STRIKE 150.00 EXPIRING 10/17/2011 1,000,000 BARRELS EXPIRATION OF PURCHASED OTC CALL (ID: OTCBDC-JR-C) (1,000.000) (150,000.00) (150,000.00) S 10/19 10/19 Expired Option FIFO INR CA
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