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EFTA Document EFTA01492430
Title Matchefta-efta01492430
Case Filesd-10-EFTA01492430Dept. of JusticeEFTA Document EFTA01492430
Unknown1p
Case File
sd-10-EFTA01492430Dept. of JusticeEFTA Document EFTA01492430
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/3I /I I Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 10/26 Purchase HSBC MARKET PLUS MXN NOTE 1112/12 LNKED TO MXN 1,000,030.000 100.00 (1,000.000.00) 11/2 VS USD 25% BUFFER. 9.7516CPN, 100%MAXRTN 10/26/11 (ID 4042K1-RA-3) Total Pending Securities Purchased COST ADJUSTMENTS ($2.652,600.60) Settle Date Type Description Quantity Cost Basis Adju
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Dept. of Justice
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sd-10-EFTA01492430
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