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EFTA Document EFTA01493974
Title Matchefta-efta01493974
Case Filesd-10-EFTA01493974Dept. of JusticeEFTA Document EFTA01493974
Unknown1p
Case File
sd-10-EFTA01493974Dept. of JusticeEFTA Document EFTA01493974
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/20 Sale ENTRY REVERSED ON 02/27/2013 MORTGAGEIT TRUST (1,981,389.526) 79.516 1,575,499.75 (1,388,958.67) 188,541.08 S 2/25 FIFO 2005-2 CL IMI VAR RT 05/25/2035 DTD 04/27/2005 79.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493974
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1
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0
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