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EFTA Document EFTA01492111
Title Matchefta-efta01492111
Case Filesd-10-EFTA01492111Dept. of JusticeEFTA Document EFTA01492111
Unknown1p
Case File
sd-10-EFTA01492111Dept. of JusticeEFTA Document EFTA01492111
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 3,31 Purchase TAL INTERNATIONAL GROUP INC (ID: 874083-104) 2,000.000 36.00 (72,000.00) Total Pending Securities Purchased COST ADJUSTMENTS (3547.710.00) Se" Type Description Quantity Cost Basis Adjustments OrigIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492111
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1
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0
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