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EFTA Document EFTA01493373
Title Matchefta-efta01493373
Case Filesd-10-EFTA01493373Dept. of JusticeEFTA Document EFTA01493373
Unknown1p
Case File
sd-10-EFTA01493373Dept. of JusticeEFTA Document EFTA01493373
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/12 to 8/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest FS Fixed Income BANC OF AMERICA MORTGAGE SECURITIES 56.03 2.019.592.88 1,131,476.91 1,151.167 93 (19.691.02) 121,175.57 7.18% SER 2007-1 CL 2Al2 6% JAN 25 2037 10.097.96 DTD 02/27/2007 05952H-BY-4 CCC IC BANK OF AMERICA CORP 108.86 2,000,000.00 2,177,220.00 2,081,180.56 96,039.4
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493373
Pages
1
Persons
0
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