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EFTA Document EFTA01492253
Title Matchefta-efta01492253
Case Filesd-10-EFTA01492253Dept. of JusticeEFTA Document EFTA01492253
Unknown1p
Case File
sd-10-EFTA01492253Dept. of JusticeEFTA Document EFTA01492253
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/I I to 6/30/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cask CANADIAN DOLLAR EURO PRINCIPAL CURRENCY 1.04 0.01 0.01 0 01 1.099.726 08 114 36092 1.45 837,388.58 1214,087.00 Total Non-USD Cash US Fixed Income CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 NA /BA1 27.79 30,000.00 $1,214,087.01 833,700.00 31,099,726.09 750,000 00 $114,3
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492253
Pages
1
Persons
0
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