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EFTA Document EFTA01492827
Title Matchefta-efta01492827
Case Filesd-10-EFTA01492827Dept. of JusticeEFTA Document EFTA01492827
Unknown1p
Case File
sd-10-EFTA01492827Dept. of JusticeEFTA Document EFTA01492827
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income P SOUTHERN CAL EDISON 61/4% DEC 31 2049 DID 01/17/2012 842400-FU-2 BBB /BAA 101.24 3,000,000 00 2037,320 00 2999982.50 37,337 50 187.500 00 39.580.67 6.16% Total US Fixed Income $25,236,423.00 $24,617,905.57 5618,517.43 $1,830,475.00 6.89% 5328,825.57 Non-US Fixed Income
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492827
Pages
1
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0
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