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EFTA Document EFTA01492619
Title Matchefta-efta01492619
Case Filesd-10-EFTA01492619Dept. of JusticeEFTA Document EFTA01492619
Unknown1p
Case File
sd-10-EFTA01492619Dept. of JusticeEFTA Document EFTA01492619
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12(31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain,Loss USD 12/29 Foreign Interest TO REVERSE ENTRY OF 12/19/2011 REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 DID 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOLEHMYVVX3 AS OF 12/15111 (ID: OARSPR-AA-9) (597,510.000) 12/30 Foreign Interes
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Dept. of Justice
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sd-10-EFTA01492619
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