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EFTA Document EFTA01492312
Title Matchefta-efta01492312
Case Filesd-10-EFTA01492312Dept. of JusticeEFTA Document EFTA01492312
Unknown1p
Case File
sd-10-EFTA01492312Dept. of JusticeEFTA Document EFTA01492312
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT 0.07 (760.000,000.00 ) (521,115.74) (411,436.90) (109,678.84) FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL 0.04 832,500,000.00 293,030.96 411,436.90 (118,405.92) FX EUROPEAN STYLE OPTION AUG 13, 20
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492312
Pages
1
Persons
0
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