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EFTA Document EFTA01493334
Title Matchefta-efta01493334
Case Filesd-10-EFTA01493334Dept. of JusticeEFTA Document EFTA01493334
Unknown1p
Case File
sd-10-EFTA01493334Dept. of JusticeEFTA Document EFTA01493334
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8131/62 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 8723 Sale SG MARKET PLUS SPX 02/07/13 75% coérnm BARRIER- 8/28 FIFO 8.25%CPN ,UNCAPPED INMAL LEVEL-08/03/11 SPX:1,280.34 . 110.58 JP MORGAN SECURITIES LLC (BIDL) (ID: 76423A-2Y-7) (2,000,000.000) 110.80 2,211,800.00 (2,000,000.00) 211,600.00 L 8/28
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493334
Pages
1
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0
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