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sd-10-EFTA01492457Dept. of Justice

EFTA Document EFTA01492457

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FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 11/30/11 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 0) 1.35 1.10 14.814.814.81 182,464.99 100,000.00 62,464.99 JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 9 76. 0.07 (760,000,000.00) (541,295.14) (411,436.90) (129,858.24) JPY PUT CAD CALL

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Dept. of Justice
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sd-10-EFTA01492457
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