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EFTA Document EFTA01493675
Title Matchefta-efta01493675
Case Filesd-10-EFTA01493675Dept. of JusticeEFTA Document EFTA01493675
Unknown1p
Case File
sd-10-EFTA01493675Dept. of JusticeEFTA Document EFTA01493675
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200% 0411612015 DTD 04/16/2012 4662A0.4Q-1 96.31 11/16/12 1,500,000.00 1,444,650.00 1,500,000.00 (55,350.00) 93,000.00 3,874.50 7.91% Total Complementary Structured Strategies 52.819.772.34 52,500,000.00 $319,772.34 $93,000.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493675
Pages
1
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0
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