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EFTA Document EFTA01492268
Title Matchefta-efta01492268
Case Filesd-10-EFTA01492268Dept. of JusticeEFTA Document EFTA01492268
Unknown1p
Case File
sd-10-EFTA01492268Dept. of JusticeEFTA Document EFTA01492268
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cask CANADIAN DOLLAR EURO PRINCIPAL CURRENCY 1.05 0.01 0 01 1,203.32655 0.01 1D99.726 08 103.60947 1.44 637388.58 Total Non-USD Cash 31,203,326.66 31,099,726.09 5103,800.47 $0.00 0.00% US Fixed Income CMGROUP CAPITAL XIII 27.07 30900 00 812,100 00 750.000.00 62,100.00 59,07
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492268
Pages
1
Persons
0
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