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sd-10-EFTA01492031Dept. of Justice

EFTA Document EFTA01492031

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 228/11 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cos( Amount Amount 2/28 Receipt of Assets WTI CALL OPTION USD PUT OPTION STRIKE 100.00 50.000 EXPIRES 05/17/2011 50,000 BARRELS RECEIVE FREE PURCHASED OTC CALL TRADE DATE 0224/11 (ID: OTCBDC-UA-K) 225.000.00 Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initi

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Dept. of Justice
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sd-10-EFTA01492031
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