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EFTA Document EFTA01493027
Title Matchefta-efta01493027
Case Filesd-10-EFTA01493027Dept. of JusticeEFTA Document EFTA01493027
Unknown1p
Case File
sd-10-EFTA01493027Dept. of JusticeEFTA Document EFTA01493027
Other
FINANCIAL TRUST COMPANY For the INC ACCT. Period 4/1/12 to 4/30/12 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 4 20 Purchase Option 4 24 JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22.2012 it 83. PURCHASED FX OPTION PUT 415,000,000.00 JPY CALL 5,000,000.00 USD (ID: XJPYPB-AN-Z) 415,000,000.000 (405000,000 000) (26.500.00) 4 20 Write Option 424 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 22, 2012 081. KI
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493027
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1
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