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EFTA Document EFTA01492374
Title Matchefta-efta01492374
Case Filesd-10-EFTA01492374Dept. of JusticeEFTA Document EFTA01492374
Unknown1p
Case File
sd-10-EFTA01492374Dept. of JusticeEFTA Document EFTA01492374
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-U SD Cash EURO PRINCIPAL CURRENCY 1.34 837,388.58 1,123,523.42 1699.726 08 23797.34 Total Non USD Cash $1,123,823.43 51,099,726.09 $23,797.34 $0.00 0.00% US Fixed Income FELCOR LODGING LP 104.00 2,321,000.00 2,413,840.00 2.442,852 50 (29.012 50) 232,100.00 8.46% 10% OCT 01 2014
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492374
Pages
1
Persons
0
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