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EFTA Document EFTA01492536
Title Matchefta-efta01492536
Case Filesd-10-EFTA01492536Dept. of JusticeEFTA Document EFTA01492536
Unknown1p
Case File
sd-10-EFTA01492536Dept. of JusticeEFTA Document EFTA01492536
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-Z CAD 0.06 (760,000,000.00) (463,922.22) (411,436.90) (52,485.32) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 83.25 XJPYPA-YX-Z CAD 0.01 632,500,000.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492536
Pages
1
Persons
0
Integrity
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