EFTA Document EFTA01493018
FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/12 to 4/30/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies HSBC MARKET PLUS MXN NOTE 11;2.12 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 107.61 1,000000.00 1,076.100 00 1,003,000.00 76,100.00 JP MORGAN CHASE BANK NA ZERO CPN 4662A0-40-1 100.00 45/12 1,500,000.00 1,500,000.00 1,500,0
Summary
FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/12 to 4/30/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies HSBC MARKET PLUS MXN NOTE 11;2.12 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 107.61 1,000000.00 1,076.100 00 1,003,000.00 76,100.00 JP MORGAN CHASE BANK NA ZERO CPN 4662A0-40-1 100.00 45/12 1,500,000.00 1,500,000.00 1,500,0
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