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EFTA Document EFTA01493094
Title Matchefta-efta01493094
Case Filesd-10-EFTA01493094Dept. of JusticeEFTA Document EFTA01493094
Unknown1p
Case File
sd-10-EFTA01493094Dept. of JusticeEFTA Document EFTA01493094
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income CIT GROUP INC 99.88 2.196.326 35 2.193,58094 2,026,111.06 167,469.88 153,742.84 6.99% 144A 7% MAY 02 2017 34,592.14 DTD 06/15/2011 125581-GA-0 BB- 181 NRG ENERGY INC 99.75 1,000,000.00 997,500.00 1,001,500.00 (4,000.00) 76,250.00 7.68% 75/8% JAN 15 2018 28,805.00 DTD
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493094
Pages
1
Persons
0
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