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EFTA Document EFTA01492638
Title Matchefta-efta01492638
Case Filesd-10-EFTA01492638Dept. of JusticeEFTA Document EFTA01492638
Unknown1p
Case File
sd-10-EFTA01492638Dept. of JusticeEFTA Document EFTA01492638
Other
FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 10.79 50,000.000 539.500 00 352.529 00 186.971.00 DBL LONG ETN38 25154H-55-8 OAG Preferred Stocks BARCLAYS BANK PLC 22.25 874,490.00 1002,565.50 (128.075.50) 79/16.75 9.12% 39,250.000 PFD SHS SER 5 81/8% 06739H-36-2 BCS PDAA /P-2 CITIGROUP CAPI
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492638
Pages
1
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0
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