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EFTA Document EFTA01449666
Title Matchefta-efta01449666
Case Filesd-10-EFTA01449666Dept. of JusticeEFTA Document EFTA01449666
Unknown1p
Case File
sd-10-EFTA01449666Dept. of JusticeEFTA Document EFTA01449666
Other
SOUTHERN MANUAL, LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Original Cost Unrealized Gain Loss Est Annual Inc Accrued Div Yield Concentrated & Other Equity GENERAL ELEC CAP CORP 109.37 2,000,000.030 2.187.420 00 2,122,916.67 64,503.33 142,500.00 8.45% 7.125% DEC 15 2049 30,062.00 DTD 06/12/2012 369622-SN4 AA- /BAA GENERAL MOTORS CO 48.66 71.000.000 3,454,860.00 3,585,969.22 (131.109.22) 168.625.03 4.88% CV PFD B 42.15
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449666
Pages
1
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0
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