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EFTA Document EFTA01492255
Title Matchefta-efta01492255
Case Filesd-10-EFTA01492255Dept. of JusticeEFTA Document EFTA01492255
Unknown1p
Case File
sd-10-EFTA01492255Dept. of JusticeEFTA Document EFTA01492255
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/II to 6/30/11 Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAHS 14M CLN 09.20.11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 4882A0-2C-4 AA- /NR 100.34 10,000,000 00 10 034,000 00 9,793.061 66 240938.34 700.000 00 4 44% 10.009000.00 79.720.00 Trade Date Currency Amount Contract Ra
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492255
Pages
1
Persons
0
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