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EFTA Document EFTA01493673
Title Matchefta-efta01493673
Case Filesd-10-EFTA01493673Dept. of JusticeEFTA Document EFTA01493673
Unknown1p
Case File
sd-10-EFTA01493673Dept. of JusticeEFTA Document EFTA01493673
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income IMPAC OMB TRUST SER 2006-2 CL 1M1 VAR RT 04/25/2035 070 03/03/2005 45254N•NB-9 CCC /82 53.37 1,660,673.29 886,367.76 1,162,471.28 (278,103.52) 14,210.38 14.04% MORTON:NIT TRUST 2005.2 CL 1M1 VAR RT 05/25/2035 DTD 04/27/2005 61915R-AD-8 BBB /NR 20.66 2,027,728.92
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493673
Pages
1
Persons
0
Integrity
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