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EFTA Document EFTA01492495
Title Matchefta-efta01492495
Case Filesd-10-EFTA01492495Dept. of JusticeEFTA Document EFTA01492495
Unknown1p
Case File
sd-10-EFTA01492495Dept. of JusticeEFTA Document EFTA01492495
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/I I to 11/30/11 Price Quantity Value Adjusted Tax Cost Unreakzed GaiNLoss Est. Annual Income Yield Original Cost Acaued Interest Non-USD ('ash EURO PRINCIPAL CURRENCY 1 35 837,388.58 1,127249.80 1,099.726 08 27.523.72 Total Non-USD Cash 31,127,249.81 51,099,726.09 627.623.72 $0.00 0.00% US Fixed Income AMERICAN CAPITAL LTD 100.48 1.000.000 00 1.004.800.00 1,011,000.00 (6,200.00) 79,600.00 7.71 % 8.9
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492495
Pages
1
Persons
0
Integrity
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