EFTA Document EFTA01492736
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies HSBC MARKET PLUS MXN NOTE 11/2112 LNKED TO MXN VS USD 25% BUFFER. 9 75%CPN 100%MAXRTN 10/26/11 4042K1-RA-3 105.60 1,000.000 00 1,056,00000 1,000,000 00 56,000.00 Total Complementary Structured Strategies $569,796.77 $874,113.14 ($304,316.37) $0.
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies HSBC MARKET PLUS MXN NOTE 11/2112 LNKED TO MXN VS USD 25% BUFFER. 9 75%CPN 100%MAXRTN 10/26/11 4042K1-RA-3 105.60 1,000.000 00 1,056,00000 1,000,000 00 56,000.00 Total Complementary Structured Strategies $569,796.77 $874,113.14 ($304,316.37) $0.
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PA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN TRUST COMPANY INC 610 0 RED HOOK QUARTER B3 ST THOMASVI 0 0 BO 2 NMI:Iv .. nl Ncelh.....gtmest Marini <petal< C404 O.M,1M IlardiSr:wiDei Inc ryed a )45 PoNt Att %v. )60 Ficxx Nerd 'CM% 10154 ROM. *GC 14, SIAS Cote 164455 5641 December 1,2017 - December 31, 2017 Account Number Portfolio a: a Glance This Period YeaMotolo Your Investment Specialist. BEGINNINGACCOUNT VALUE $3,584,810.33 87,865,268.31 JOSHUA SHOSHAN
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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:
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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR (0.01) CANADIAN DOLLAR 0.01 US DOLLAR (717,387.03) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Dale Counter Currency Counter Amount Rate Forward Rate Payable GaINLoss Speculative AUSTRALIA DOLL
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
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