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sd-10-EFTA01493768Dept. of Justice

EFTA Document EFTA01493768

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT 0.01 (769,000,000.00) (74,816.84) (347,756.17) 272.939.33 FX EUROPEAN STYLE OPTION OCT 08, 2013 O 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL 0.09 809,000,000.00 748,233.15 347,756.17 400,476.98 FX EUROPEAN STYLE OPTION OC

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Unknown
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Dept. of Justice
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sd-10-EFTA01493768
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