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EFTA Document EFTA01492745
Title Matchefta-efta01492745
Case Filesd-10-EFTA01492745Dept. of JusticeEFTA Document EFTA01492745
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Case File
sd-10-EFTA01492745Dept. of JusticeEFTA Document EFTA01492745
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Trade Date Sett* Date Type Description Per Unit Market Amount USD Cost USD Currency 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 125088.86 1/27 24, 2013 la 42.5 KO G 48.5 WRITTEN FX OPTION PUT 5.05 9,847.50000 4,588,235.29 BRL CALL 195,000,000.00 JP
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Dept. of Justice
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sd-10-EFTA01492745
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