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EFTA Document EFTA01492506
Title Matchefta-efta01492506
Case Filesd-10-EFTA01492506Dept. of JusticeEFTA Document EFTA01492506
Unknown1p
Case File
sd-10-EFTA01492506Dept. of JusticeEFTA Document EFTA01492506
Other
oMt FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 Trade Date Type Est. Settle Date Selection Method Description Per Unit Retitled Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/13 Sale CORN LONG FORWARD CONTRACT 2,041,825.00 USD 12/2 NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 (ID: CFCONT-GJ-3) COST ADJUSTMENTS (1 000) 232,825.00 232,825.00 S e Date Type
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Dept. of Justice
Reference
sd-10-EFTA01492506
Pages
1
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