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EFTA Document EFTA01493649
Title Matchefta-efta01493649
Case Filesd-10-EFTA01493649Dept. of JusticeEFTA Document EFTA01493649
Unknown1p
Case File
sd-10-EFTA01493649Dept. of JusticeEFTA Document EFTA01493649
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Eat. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR US DOLLAR 1.00 304,006.01 304,008.01 304,008.01 Margin 1.00 20,314.80 20,314.80 20,314.80 Short Total Cash $324,320.81 $324,320.31 $0.00 $0.00 o.00 % J.P.Morgan Account Page 6 of 8 Consolidated Statement Page 52 Confidential Tre
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493649
Pages
1
Persons
0
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