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sd-10-EFTA01492975Dept. of Justice

EFTA Document EFTA01492975

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FINANCIAL TRUST COMPANY INC ACC For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Est. Annual Income Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 @76. 0.01 (780.000,000.00) (75.186.54) (73.498.87) (411.436.90) 338250.36 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 2Z 2012 81. Kt 79 JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13 mi 2012 83.

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Dept. of Justice
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sd-10-EFTA01492975
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