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EFTA Document EFTA01492021
Title Matchefta-efta01492021
Case Filesd-10-EFTA01492021Dept. of JusticeEFTA Document EFTA01492021
Unknown1p
Case File
sd-10-EFTA01492021Dept. of JusticeEFTA Document EFTA01492021
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2/28/II Convertibles Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaiNLoss Accrued Interest Yield Convertibles - Fixed Income AMR CORP CV 6 1/4% OCT 15 2014 DTD 09/28/2009 001765-BC-9 CCC /NA 1,000,000.000 108.13 1.081.250 00 1.130.000 00 (48.750 00) 62.500.00 3.82% 23,611.00 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantit
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492021
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