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EFTA Document EFTA01492828
Title Matchefta-efta01492828
Case Filesd-10-EFTA01492828Dept. of JusticeEFTA Document EFTA01492828
Unknown1p
Case File
sd-10-EFTA01492828Dept. of JusticeEFTA Document EFTA01492828
Other
FINANCIAL TRUST COMPANY INC ACCT- For the Period 2/1/12 to 7./29/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Eat. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. K 071 XJPYCA-RC-2 CAD 0.02 (760.000,000.00 ) (123,434,69) (411,436.90) 288,002.21 JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 83.25 XJPYPA-YX-Z CAD 0.03 832,500800.00 253,549 46 1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492828
Pages
1
Persons
0
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