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EFTA Document EFTA01361640
Title Matchefta-efta01361640
Case Filesd-10-EFTA01361640Dept. of JusticeEFTA Document EFTA01361640
Unknown1p
Case File
sd-10-EFTA01361640Dept. of JusticeEFTA Document EFTA01361640
Other
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Adjusted Unit Cost Cost Basis Market Price Market Value Unrealized Gaintloss Accrued Interest Estimated Estimated Annual Income Yield Fixed Income (cortinueo) Corporate Bonds (continued) PETROLEOS DE VENEZUELA (continued) Original Cost Basis: 51.800.000.00 $17.222.22 $17,222.22 5100.000.00 $100,000.00 Total Corporate Bonds 2,000,000.000 $1,907,185.37 $1,510,000.00 -6397,185.37 Total Fixed
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01361640
Pages
1
Persons
0
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