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EFTA Document EFTA01492288
Title Matchefta-efta01492288
Case Filesd-10-EFTA01492288Dept. of JusticeEFTA Document EFTA01492288
Unknown1p
Case File
sd-10-EFTA01492288Dept. of JusticeEFTA Document EFTA01492288
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/11 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 4.15 10,000,000 00 414,609.10 318,000.00 96,609 10 89,823 60 22.34% FLOATING RATE NOTE DEC 15 2035 56.388.77 DM 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL 61MYWX3 EC0698-98-7 ARS Complementary Structured Strategies A JPM HARRAHS 14M C
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492288
Pages
1
Persons
0
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