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EFTA Document EFTA01493688
Title Matchefta-efta01493688
Case Filesd-10-EFTA01493688Dept. of JusticeEFTA Document EFTA01493688
Unknown1p
Case File
sd-10-EFTA01493688Dept. of JusticeEFTA Document EFTA01493688
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Type DetiCrIption Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/14 Purchase TO REVERSE ENTRY OF 11/19/2012 IMPAC CMB TRUST (10.000,000.000) 11.659 1,165,890.39 11/21 SER 2005-2 CL 1M1 VAR RT 0425/2035 DTD 03/03/2005 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 60,039,948.00 AS OF 11/19/12 (ID: 45254N-NB-9) 11/14 Purchase ENTRY REVERSED ON 11/27
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493688
Pages
1
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0
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