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EFTA Document EFTA01493674
Title Matchefta-efta01493674
Case Filesd-10-EFTA01493674Dept. of JusticeEFTA Document EFTA01493674
Unknown1p
Case File
sd-10-EFTA01493674Dept. of JusticeEFTA Document EFTA01493674
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Pike Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA 9.51 7.500.000.03 712,950.00 1,038,750.00 (325,800.00) 237,652.50 33.66 % NOTES DEC 15 2035 228,555.00 MD 11/01/2005 HELD BY EUROCLEAR ISIN USO40114GM64 SEDOL BOS5NO3 042993-9S-6 Total Non-US Fixed Income $2,383,054.40 52,694,500.00 ($311.445.6
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493674
Pages
1
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0
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