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of 24 Consolidated Statement Page 16 EFTA01539068 FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1
on EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGA
2 mentions1 same-page
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00 7.41% 6.08% 7.03% Page 12 of 29 EFTA01539282 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
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00 7.41% 6.08% 7.03% Page 12 of 28 EFTA01539218 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
2 mentions1 same-page
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of 28 Consolidated Statement Page 15 EFTA01539143 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price US Fixed Income AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 B+ /B2 BANK OF AMERICA CORP 8 1
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
Mutual Connections (39)
Entities connected to both AMERICAN AXLE & MFG INC and XEURPB-SD-Z
Ghislaine Maxwell
PERSON15 w/ AMERICAN·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON15 w/ AMERICAN·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION15 w/ AMERICAN·4 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION14 w/ AMERICAN·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION13 w/ AMERICAN·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION13 w/ AMERICAN·4 w/ XEURPB-SD-Z
Newark
LOCATION13 w/ AMERICAN·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION13 w/ AMERICAN·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
US Small/Mid Cap Equity
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Paul Morris
PERSON11 w/ AMERICAN·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION13 w/ AMERICAN·2 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION11 w/ AMERICAN·4 w/ XEURPB-SD-Z
AMERICAN CAPITAL LTD
ORGANIZATION11 w/ AMERICAN·4 w/ XEURPB-SD-Z
FX Fwd Contract
ORGANIZATION12 w/ AMERICAN·3 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION11 w/ AMERICAN·4 w/ XEURPB-SD-Z
HCA INC
ORGANIZATION11 w/ AMERICAN·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION10 w/ AMERICAN·4 w/ XEURPB-SD-Z