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EFTA Document EFTA01493962
Title Matchefta-efta01493962
Case Filesd-10-EFTA01493962Dept. of JusticeEFTA Document EFTA01493962
Unknown1p
Case File
sd-10-EFTA01493962Dept. of JusticeEFTA Document EFTA01493962
Other
FINANCIAL. TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income EARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 270321-AC•6 CCC /B3 104.55 1,000,000.00 1,045,480.00 1,033,500.00 11,980.00 88,750.00 26,131.00 7.93% KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 99.50 2,000,000.00 1,990,000.00 1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493962
Pages
1
Persons
0
Integrity
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