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EFTA Document EFTA01493689
Title Matchefta-efta01493689
Case Filesd-10-EFTA01493689Dept. of JusticeEFTA Document EFTA01493689
Unknown1p
Case File
sd-10-EFTA01493689Dept. of JusticeEFTA Document EFTA01493689
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Quantity Per UM Amount Market Cost Settle Date Type Description Settled Securities Purchased 11/5 Purchase GLOBAL MORTGAGE SECURITtZATION LTD 2004-A CL B3 11/29 5.250% 11/25/2032 DM 11/01/2004 ea 80.50 JP MORGAN SECURITIES LLC (BIM.) FACE VALUE 1.750.000 00 (ID: 378961-AH-9) 724,969.830 80.50 (583,600.71) Total Settled Securities Purchased (56.934.321.10) Trade Date Type Quantity P
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493689
Pages
1
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0
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