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EFTA Document EFTA01493096
Title Matchefta-efta01493096
Case Filesd-10-EFTA01493096Dept. of JusticeEFTA Document EFTA01493096
Unknown1p
Case File
sd-10-EFTA01493096Dept. of JusticeEFTA Document EFTA01493096
Other
FINANCIAL TRUST COMPANY INC ACCT. W235030001 For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. IG 71 XJPYCA-RC-Z CAD 0.03 (760.000000.00) (229.342 50) (411,436.90) 182.094.40 JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 0 83.25 XJPYPA-YX-Z CAD 832,500,000.00 16757.3
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493096
Pages
1
Persons
0
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