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EFTA Document EFTA01492181
Title Matchefta-efta01492181
Case Filesd-10-EFTA01492181Dept. of JusticeEFTA Document EFTA01492181
Unknown1p
Case File
sd-10-EFTA01492181Dept. of JusticeEFTA Document EFTA01492181
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/I I Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 4.27 71.000.000 303,384.75 N/A N/A 3,008,270.00 USD NOTIONAL BP MAT NOV 16 2011 DEAL 5958346 N/O Client SVVPBDG-UX-5 LONG TOTAL RETURN SWAP 8.04 8.860.000 71,27822 N/A " N/A 3,0307.792.80 USD NOTIONAL APPLE INC MAT FEB03 2012 DEAL 6505432
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492181
Pages
1
Persons
0
Integrity
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