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sd-10-EFTA01492351Dept. of Justice

EFTA Document EFTA01492351

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/1I to 9/30/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 (1 83.25 XJPYPA-YX-Z CAD 0.02 832.500.000 00 142.241 12 411,436.90 (269,195.78) SOD CALL USD PUT FX EUROPEAN STYLE OPTION OCT 19, 2011 01.26 XSGDCA-CD-Z 0.17 12,600,000.00 22,029.18 120,000.00 (97.9

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Dept. of Justice
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sd-10-EFTA01492351
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