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EFTA Document EFTA01493324
Title Matchefta-efta01493324
Case Filesd-10-EFTA01493324Dept. of JusticeEFTA Document EFTA01493324
Unknown1p
Case File
sd-10-EFTA01493324Dept. of JusticeEFTA Document EFTA01493324
Other
) Ln77 ,71 FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1/12 to 8/31/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200% 04/16/2015 OTD 04/16'2012 4662A0-40.1 95 70 8/24/12 1.500.000.00 1.436500.00 1,500,000.00 (64,500.00) 93,000.00 3,874.50 8.02% Total Complementary Structured Strategies $2.606.184.82 82,600,000.00 $6,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493324
Pages
1
Persons
0
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