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EFTA Document EFTA01492600
Title Matchefta-efta01492600
Case Filesd-10-EFTA01492600Dept. of JusticeEFTA Document EFTA01492600
Unknown1p
Case File
sd-10-EFTA01492600Dept. of JusticeEFTA Document EFTA01492600
Other
FINANCIAL TRUST COMPANY INC ACCT. ‘iM i For the Period 12/1/11 to 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 64.85 8,860.000 574,542.46 N/A N/A 3,007,792.80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 N/O Client SWPBDH-AY-3 MS MARKET PLUS M008118/12 120.49 3,000,000.003 3,614,550.00 3,000,000.00 614,550.00 78% CONTIN BARRIER-15%CPN ,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492600
Pages
1
Persons
0
Integrity
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