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EFTA Document EFTA01492726
Title Matchefta-efta01492726
Case Filesd-10-EFTA01492726Dept. of JusticeEFTA Document EFTA01492726
Unknown1p
Case File
sd-10-EFTA01492726Dept. of JusticeEFTA Document EFTA01492726
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 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 DBL LONG ETN38 25154H-55-8 DAG 10.70 50.000.000 535,000.00 352.52900 0.00 4.875.00 182,471.00 1,886.25 P FRANCESCAS HOLDINGS CORP 361793-10-4 FRAN 22.17 18.03 375.000 6,761.25 GUIDEWIRE SOFTWARE INC 40171V-10-0 GWRE Total US Small/Mid Cap Equity
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492726
Pages
1
Persons
0
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