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EFTA Document EFTA01493964
Title Matchefta-efta01493964
Case Filesd-10-EFTA01493964Dept. of JusticeEFTA Document EFTA01493964
Unknown1p
Case File
sd-10-EFTA01493964Dept. of JusticeEFTA Document EFTA01493964
Other
FINANCIAL. TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Prim Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 e 80.9 XJPYPS-AZZ CAD 0.12 809,000,000.00 1,003,422.14 347,756.17 655,665.97 OS MXN STEP UP NOTE 11/22/13 LNKD TO MXN VS USD 85%BARRIER- 5% ATM CPN-22.9%MXRTRN 11/08/12 38141CrHY-3 105.23
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493964
Pages
1
Persons
0
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