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sd-10-EFTA01493199Dept. of Justice

EFTA Document EFTA01493199

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FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/27 lAtite Option BRT PUT OPTION USD CALL OPTION STRIKE 96.50 (125.000) 8,700.00 1,067.500.00 6/29 EXPIRING 11/12/2012 125,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-JO-R) Total Settled Securities Purchased ($8,379,874.09) Trade Dale Type Est. Settle Date Selection Method Description Per Unit Realized

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Dept. of Justice
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sd-10-EFTA01493199
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