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EFTA Document EFTA01493898
Title Matchefta-efta01493898
Case Filesd-10-EFTA01493898Dept. of JusticeEFTA Document EFTA01493898
Unknown1p
Case File
sd-10-EFTA01493898Dept. of JusticeEFTA Document EFTA01493898
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 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 DAG 10.24 50,000.000 51200000 3,002,400 00 352529.00 2,924,400.00 159,47100 78,000 00 Non-US Equity ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097.71.3 RBS PTAA /P-2 25.02 120,000.000 217,560.00 7.25% Preferr
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493898
Pages
1
Persons
0
Integrity
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