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EFTA Document EFTA01493103
Title Matchefta-efta01493103
Case Filesd-10-EFTA01493103Dept. of JusticeEFTA Document EFTA01493103
Unknown1p
Case File
sd-10-EFTA01493103Dept. of JusticeEFTA Document EFTA01493103
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Trade Date Type Settle Date Selection Method Description Per Unit Rutted Quantity Amount Proceeds Tax Cost Gainkoss Settled Sales/Maturities/Redemptions 5/22 Expired Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY (415,000,000.000) (26.500.00) (26,500.00) C 5/22 FIFO 22, 2012 © 83. EXPIRATION OF PURCHASED FX OPTION (ID: XJPYPB-AN-Z) Total Settled Sales/Maturities/Redemptions $4,406,682.78
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Source
Dept. of Justice
Reference
sd-10-EFTA01493103
Pages
1
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0
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