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EFTA Document EFTA01493187
Title Matchefta-efta01493187
Case Filesd-10-EFTA01493187Dept. of JusticeEFTA Document EFTA01493187
Unknown1p
Case File
sd-10-EFTA01493187Dept. of JusticeEFTA Document EFTA01493187
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 Non-US Fixed Income REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DTD 11101/2005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5NQ3 042993-95-6 10 25 7,500,000.00 768,750.00 1,038,750 00 (270,0O0 00) 237,852.50 129,210.00 31.06% Total Non-US Fixed Income Complementary Structured Strategies BRT CA
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493187
Pages
1
Persons
0
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