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sd-10-EFTA01493862Dept. of Justice

EFTA Document EFTA01493862

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FINANCIAL. TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Complementary Structured Strategies GS MXN STEP UP NOTE 11/22/13 LNKD TO MXN VS USD 85%BARRIER- 5% ATM CPN-22 9%MXRTRN 11/08/12 381410-HY-3 104.88 1,000,000.00 1,048,550.00 1,000,000.00 48,550.00 HSBC REN CNN 01/24/14 LNKED TO CNN VS USD 5XLEV- 50391MAXRTRN 01/09/13 INITIAL STRIK

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493862
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1
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