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EFTA Document EFTA01493383
Title Matchefta-efta01493383
Case Filesd-10-EFTA01493383Dept. of JusticeEFTA Document EFTA01493383
Unknown1p
Case File
sd-10-EFTA01493383Dept. of JusticeEFTA Document EFTA01493383
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Reeked Gentile:ma Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 8723 Sale SG MARKET PLUS SPX 02/07/13 75% coérnm BARRIER- 8/28 FIFO 6.25%CPN ,UNCAPPED INMAL LEVEL-08/03/11 SPX:1,280.34 . 110.58 JP MORGAN SECURITIES LLC (BIDL) (ID: 78423A-2Y-7) (2,000,000.000) 110.80 2,211,800.00 (2,000,000.00) 211,600.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493383
Pages
1
Persons
0
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