EFTA Document EFTA01494021
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 3/14 Purchase 3119 VIPSHOP HOLDINGS LTD - ADS ADR 0 24.00 J.P. MORGAN SECURITIES LLC (ID: 92763W-10-3) 1,000.000 24.00 (24,000.00) 3115 Purchase 3/20 TRULIA INC C 29.75 J.P. MORGAN SECURITIES LLC (ID: 897888-10-3) 1,000.000 29.75 (29,750.00) 3114 Purchase 321 INTERSTATE POWER 8 LIGHT PA
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 3/14 Purchase 3119 VIPSHOP HOLDINGS LTD - ADS ADR 0 24.00 J.P. MORGAN SECURITIES LLC (ID: 92763W-10-3) 1,000.000 24.00 (24,000.00) 3115 Purchase 3/20 TRULIA INC C 29.75 J.P. MORGAN SECURITIES LLC (ID: 897888-10-3) 1,000.000 29.75 (29,750.00) 3114 Purchase 321 INTERSTATE POWER 8 LIGHT PA
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Subject: RE: RIN follow up From: Vahe Stepanian Date: Fri, 20 Apr 2018 14:16:02 -0400 To: Paul Barrett Cc: Stewart Oldfield Martin Zeman No problem, happy to help. The team assumes a 50bps p.a. default rate, and I would point you to page 29 of the book to support this point. Also worth looking at the scenario analysis on pg. 40 — think scenarios 1-7 are particularly relevant because the 50bp issuance costs are in line with RIN I (vs. 2% for a BSL). Thank you, Vahe From: Paul Barrett
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