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EFTA Document EFTA01493186
Title Matchefta-efta01493186
Case Filesd-10-EFTA01493186Dept. of JusticeEFTA Document EFTA01493186
Unknown1p
Case File
sd-10-EFTA01493186Dept. of JusticeEFTA Document EFTA01493186
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income BANC OF AMERICA MORTGAGE SECURITIES SER 2007-1 CL 2Al2 6% JAN 25 2037 DTD 02/27/2007 05952H-BY-4 CC /C 53.76 2,043,869.55 1,096,861.93 1,165,005.64 (66,143.71) 122,632.17 10219.34 14.38% P GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DID 06112/2012 3696224N-6 AA- /BAA 105.65 2
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493186
Pages
1
Persons
0
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