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EFTA Document EFTA01493631
Title Matchefta-efta01493631
Case Filesd-10-EFTA01493631Dept. of JusticeEFTA Document EFTA01493631
Unknown1p
Case File
sd-10-EFTA01493631Dept. of JusticeEFTA Document EFTA01493631
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per UM Amount Market Cost Settle Date Settled Securities Purchased 11/5 11/8 Purchase ENTRY REVERSED ON 11/09/2012 GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/2512032 DID 11/01/2004 ra 80.50 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 4,184,308.00 (ID: 378961-AH-9) 1,750,000.000 33.829 (592,010.15) 11/5 11/9 Purchase TO REVERSE ENTRY OF 11/08/2012 GLOBAL
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493631
Pages
1
Persons
0
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