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EFTA Document EFTA01492645
Title Matchefta-efta01492645
Case Filesd-10-EFTA01492645Dept. of JusticeEFTA Document EFTA01492645
Unknown1p
Case File
sd-10-EFTA01492645Dept. of JusticeEFTA Document EFTA01492645
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Pr ce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income AMERICAN AXLE 8. MFG INC 7 7/8% MAR 1 20I 7 DTD 2/27/2007 02406P-AF-7 8 /82 99.00 2,500,000.00 2,475,000.00 2,615,625.00 (140,625.00) 196,875.00 65,625.00 8.11% CIT GROUP INC 144A 7% MAY 022017 DTD 06/15/2011 125581-GA-0 B. /B2 99.88 2,500,000.00 2,498,875.00 2,306,250
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492645
Pages
1
Persons
0
Integrity
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