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sd-10-EFTA01492929Dept. of Justice

EFTA Document EFTA01492929

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FINANCIAL TRUST COMPANY INC ACCT.'''. For the Period 3/1/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT 0.01 (760.000,000.00 ) (102.507.76) (411,436.90) 308,929.14 FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KI 71 JPY PUT CAD CALL 0.03 832,500,000.00 252,677.92 411,438.90 (158,758.98) FX EUROPEAN STYLE OPTION Al lim 012 83.25 MXN CALL USD PUT

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Unknown
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Dept. of Justice
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sd-10-EFTA01492929
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