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EFTA Document EFTA01492575
Title Matchefta-efta01492575
Case Filesd-10-EFTA01492575Dept. of JusticeEFTA Document EFTA01492575
Unknown1p
Case File
sd-10-EFTA01492575Dept. of JusticeEFTA Document EFTA01492575
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/II Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Eat. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-2 CAD 0.06 (760,000,000.00) (463,922.22) (411,436.90) (52,485.32) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 83.25 XJPYPA-YX-Z CAD 0.01 632,500,000.00 96,926.53
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492575
Pages
1
Persons
0
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