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EFTA Document EFTA01493458
Title Matchefta-efta01493458
Case Filesd-10-EFTA01493458Dept. of JusticeEFTA Document EFTA01493458
Unknown1p
Case File
sd-10-EFTA01493458Dept. of JusticeEFTA Document EFTA01493458
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H 55 8 OAG P QUALYS INC 747581-30-3 OLYS 13.17 12 00 50,000.000 658,500.00 352.529,00 0.00 305.971.00 Total US Small/Mid Cap Equity Emerging Market Equity P GRUPO FIN SANTANDER-MA B 40053C-I0-5 BSMX 12.18 $658,600.00 $362,629
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493458
Pages
1
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0
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