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sd-10-EFTA01493188Dept. of Justice

EFTA Document EFTA01493188

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FINANCIAL TRUST COMPANY INC ACCT. W235030001 For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 § 83.25 XJPYPA-YX-Z CAD 832,500,000 00 8,772.04 411,436.90 (402,664.86) MEW MARKET PLUS MXN NOTE 1112/12 LNKED TO MXN VS USD 25% BUFFER, 9.75%CPN, 100%MAXRTN 10/26/11 4042K1-RA-3 107.47 96.5

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Dept. of Justice
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sd-10-EFTA01493188
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