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EFTA Document EFTA01492018
Title Matchefta-efta01492018
Case Filesd-10-EFTA01492018Dept. of JusticeEFTA Document EFTA01492018
Unknown1p
Case File
sd-10-EFTA01492018Dept. of JusticeEFTA Document EFTA01492018
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/I/I I to 2/28/I I Note A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable A FELCOR LODGING LP 3,000,000.000 113.75 3.412.500.00 3,141,523.50 270 976 50 300,000.00 5.70% 10% OCT 01 2014 3,157,500.00 124,998.00 DTD 10/01/2009 31430043A-4 NA /82 FORD MO
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Dept. of Justice
Reference
sd-10-EFTA01492018
Pages
1
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0
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