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EFTA Document EFTA01493955
Title Matchefta-efta01493955
Case Filesd-10-EFTA01493955Dept. of JusticeEFTA Document EFTA01493955
Unknown1p
Case File
sd-10-EFTA01493955Dept. of JusticeEFTA Document EFTA01493955
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA•1 BBB /BA1 115.24 5.000.000.000 5761.950.00 (63,652 35) 5,404,861.12 357,088.88 395,000.00 132,760.00 6.77% LONG TOTAL RETURN SWAP 2,017,023.30 USD NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 50038
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493955
Pages
1
Persons
0
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