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EFTA Document EFTA01492573
Title Matchefta-efta01492573
Case Filesd-10-EFTA01492573Dept. of JusticeEFTA Document EFTA01492573
Unknown1p
Case File
sd-10-EFTA01492573Dept. of JusticeEFTA Document EFTA01492573
Other
FINANCIAL TRUST COMPANY INC ACCT... For the Period 12/1/11 to Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1.30 837,388.58 1,067,055.15 1 099,726 08 (12 670 93) Total Non-USD Cash 51.226.396.23 $1.238.075.20 ($12678.97) $0.00 0.00% US Fixed Income AMERICAN CAPITAL LTD 101.02 1.030.000 00 1,010,170.00 1,011,000.00 (830.00) 79,600.00 7.41 % 8.96% DEC 31 2013
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492573
Pages
1
Persons
0
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