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sd-10-EFTA01494006Dept. of Justice

EFTA Document EFTA01494006

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Price Mondry Value US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 1225:2034 DTD 12431/2004 949779-AD-4 CCC MR 82.96 0.00 Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08. 2013 © 76.9 AT EXP KI 4) 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 © 80.9 XJPYPB-AZ-Z CAD (769000.000.00) (20,670.68) 0.15 809000,000.00 1,247,30

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494006
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0
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