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EFTA Document EFTA01492306
Title Matchefta-efta01492306
Case Filesd-10-EFTA01492306Dept. of JusticeEFTA Document EFTA01492306
Unknown1p
Case File
sd-10-EFTA01492306Dept. of JusticeEFTA Document EFTA01492306
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period WI/II to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 I8% 06739H-36-2 BCS PDAA /P-2 24.67 39,250.000 968,297.50 1,002,565.50 (34,268.00) 79.716 75 17,938 46 8.23% 6.32% PUBLIC STORAGE 6.35% PFD 744803-12-5 PSA PRNA /BAA 25.10 401,600.00 409000.00 1,600.00 25,392 00 16,000.000 Total Preferred S
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492306
Pages
1
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0
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