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EFTA Document EFTA01493337
Title Matchefta-efta01493337
Case Filesd-10-EFTA01493337Dept. of JusticeEFTA Document EFTA01493337
Unknown1p
Case File
sd-10-EFTA01493337Dept. of JusticeEFTA Document EFTA01493337
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/13 Purchase ENTRY REVERSED ON 06/28/2012 MASTR ALTERNATIVE 1.716594.860 61.00 (1,047,122.87) 8/22 LOANS TRUST 2003-4 CL B3 5.812343%0&25/2033 DID 05✓01/2003 . 61.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 3,412,000.00 (ID: 576434-EY-6) 8/17 Purchase ARES CAPITAL CORPORATION e 16.81 J.P.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493337
Pages
1
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0
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