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sd-10-EFTA01492879Dept. of Justice

EFTA Document EFTA01492879

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KI 71 JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 el 83.25 MXN CALL USD PUT FX EUROPEAN STYLE OPTION FX EUROPEAN STYLE OPTION JUN 19, 2012 § 12 9 AT E)ol fis CI '13.25 HUM MARKET PLUS

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Dept. of Justice
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sd-10-EFTA01492879
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