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EFTA Document EFTA01493460
Title Matchefta-efta01493460
Case Filesd-10-EFTA01493460Dept. of JusticeEFTA Document EFTA01493460
Unknown1p
Case File
sd-10-EFTA01493460Dept. of JusticeEFTA Document EFTA01493460
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB OS 2013 DEAL 9966782 N/O Client SWPBOP-M11.9 209.70 8,860 000 1,857,968 67 N/A " WA Total Concentrated it Other Equity JP Morgan $14684048.67 $13,187,010.90 (3460,930.90) 3868626.00 6.91% $269,026.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493460
Pages
1
Persons
0
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