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EFTA Document EFTA01493280
Title Matchefta-efta01493280
Case Filesd-10-EFTA01493280Dept. of JusticeEFTA Document EFTA01493280
Unknown1p
Case File
sd-10-EFTA01493280Dept. of JusticeEFTA Document EFTA01493280
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 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 11/0112005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL M51403 042993-95-6 9.88 7,500,000.00 740,625.00 1,038,750.00 (298,125.00) 237,652.50 149,340.00 32.17% Total Non-US Fixed Income Complementary Structured Strategies JPY CALL
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493280
Pages
1
Persons
0
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