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EFTA Document EFTA01493339
Title Matchefta-efta01493339
Case Filesd-10-EFTA01493339Dept. of JusticeEFTA Document EFTA01493339
Unknown1p
Case File
sd-10-EFTA01493339Dept. of JusticeEFTA Document EFTA01493339
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Trade Date Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Settle Date Type Description Quantity Local Value Local Value Settled Securities Purchased 8/8 Sale JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG (0.010) 8/10 13, 2012 76. la 171 REPURCHASE OF WRITTEN FX OPTION (ID: OCADPR-M-6) 8/8 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 809,000,000.000 (347.756.17) 8/
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Dept. of Justice
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sd-10-EFTA01493339
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