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EFTA Document EFTA01493281
Title Matchefta-efta01493281
Case Filesd-10-EFTA01493281Dept. of JusticeEFTA Document EFTA01493281
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Case File
sd-10-EFTA01493281Dept. of JusticeEFTA Document EFTA01493281
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200%04/16/2015 DTD 04/16/2012 4662A0-4O-1 95 63 1,500,030.00 1,434,450.00 1,500,000.00 (65,550.00) 93,000.00 3,874.50 8.00% Total Complementary Structured Strategies $2,623,761.68 $2,600,000.00 $23,761.68 $93,000.00 $3,874.50 4.6
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493281
Pages
1
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0
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