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EFTA Document EFTA01491980
Title Matchefta-efta01491980
Case Filesd-10-EFTA01491980Dept. of JusticeEFTA Document EFTA01491980
Unknown1p
Case File
sd-10-EFTA01491980Dept. of JusticeEFTA Document EFTA01491980
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period UM I to 1/31/11 Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps LONG TOTAL RETURN SWAP 30.000.000 4.12 123.680.45 N/A 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 WO Client SVVPBDE-TJ-3 LONG TOTAL RETURN SWAP 20.000.000 3.18 83531.88 N/A 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APRIL 28 2011 DEAL 5499085 NV Client S
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491980
Pages
1
Persons
0
Integrity
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