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sd-10-EFTA01492700Dept. of Justice

EFTA Document EFTA01492700

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111111111111.11Mr y lIM o t FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Per Unit Market Trade Date Amount USD Cost USD Currency Sett* Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 1/25 Write Option BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN (4,588,235.290) 0.027 125.888.88 1/27 24, 2013 @ 42.5 KO G 48.5 WRITTEN FX OPTION PUT 5.05 9,847.50000 4,588,235.29 BRL CAL

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Dept. of Justice
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sd-10-EFTA01492700
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