EFTA Document EFTA01493017
FINANCIAL TRUST COMPANY INC ACCT. W235130001 For the Period 4/1/12 to 413W12 Price Quantity Value Adjusted Tax Cost Unreakzed Est. Annual Income Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. RI 0 71 XJPYCA-RC-2 CAD 0.01 (780.000,000.00) (75,186.54) (73,498.87) (411,436.90) 336.250.36 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 22, 2012 081. IC 079 XJPYCA-RZ-Z 0.02 (405
Summary
FINANCIAL TRUST COMPANY INC ACCT. W235130001 For the Period 4/1/12 to 413W12 Price Quantity Value Adjusted Tax Cost Unreakzed Est. Annual Income Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. RI 0 71 XJPYCA-RC-2 CAD 0.01 (780.000,000.00) (75,186.54) (73,498.87) (411,436.90) 336.250.36 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 22, 2012 081. IC 079 XJPYCA-RZ-Z 0.02 (405
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