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EFTA Document EFTA01492690
Title Matchefta-efta01492690
Case Filesd-10-EFTA01492690Dept. of JusticeEFTA Document EFTA01492690
Unknown1p
Case File
sd-10-EFTA01492690Dept. of JusticeEFTA Document EFTA01492690
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA 13.50 7,500,000.00 1012,500.00 1,038,750.00 (26,250.00) 237,652.50 24.27% NOTES DEC 15 2035 31,162.50 DTD 11/0112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5M23 042993-95-6 Total Non-US Fixed Income $1.294.703.60 $1,356.750.00 ($62
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492690
Pages
1
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0
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