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EFTA Document EFTA01492386
Title Matchefta-efta01492386
Case Filesd-10-EFTA01492386Dept. of JusticeEFTA Document EFTA01492386
Unknown1p
Case File
sd-10-EFTA01492386Dept. of JusticeEFTA Document EFTA01492386
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES 1.00 (14490.00) (14,490.00) (14,490.00) Margin PROCEEDS FROM PENDING SALES 1.00 18059.62 16.059.62 18,059.62 Margin Total Cash JP Morgan 83,669.62 63,649.62 $0.00 $0.00 0.00% Account Page 7 of 9 Page 36 of 42 Conf
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492386
Pages
1
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0
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