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EFTA Document EFTA01492733
Title Matchefta-efta01492733
Case Filesd-10-EFTA01492733Dept. of JusticeEFTA Document EFTA01492733
Unknown1p
Case File
sd-10-EFTA01492733Dept. of JusticeEFTA Document EFTA01492733
Other
MMaNal f ilM o t FINANCIAL TRUST COMPANY INC ACCT. 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-USD Cash ARGENTINE PESO 0.23 595,420.00 137,391.38 138,349.11 (957.73) CANADIAN DOLLAR 1.00 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.31 837,388.58 1.096.182.68 1,099,726.08 (3,543.40) Total Non-USD Cash $1,233,674.07 31,238,075.20 ($4,501.13) $0.00 0.00% US Fix
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492733
Pages
1
Persons
0
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