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EFTA Document EFTA01492497
Title Matchefta-efta01492497
Case Filesd-10-EFTA01492497Dept. of JusticeEFTA Document EFTA01492497
Unknown1p
Case File
sd-10-EFTA01492497Dept. of JusticeEFTA Document EFTA01492497
Other
FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period II/I/II to 11/30/11 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies EUR PUT USD CALL 1.10 14.814.814.81 162,484.99 100,000.00 62,464.99 FX EUROPEAN STYLE OPTION DEC 12, 2011 Q1.35 KO Q 12775 XEURPB-SD-Z JPY CALL CAD PUT 0.07 (760 000,000.00) (541,295.14) (411,438.90) (12908.24) FX EUROPEAN STYLE OPTION AUG 13
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492497
Pages
1
Persons
0
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