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EFTA Document EFTA01492161
Title Matchefta-efta01492161
Case Filesd-10-EFTA01492161Dept. of JusticeEFTA Document EFTA01492161
Unknown1p
Case File
sd-10-EFTA01492161Dept. of JusticeEFTA Document EFTA01492161
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/II Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost GaiNLoss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAMS 14M CLN 09,20,11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7110 4662A0-2C-4 AA- /NR 101.68 10000,000 00 10,168,000 00 9,774.762 38 393,237.62 700.00000 261% 10,000,000.00 79.720.00 Trade Date Currency Amount Contract Rate
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492161
Pages
1
Persons
0
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