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EFTA Document EFTA01492028
Title Matchefta-efta01492028
Case Filesd-10-EFTA01492028Dept. of JusticeEFTA Document EFTA01492028
Unknown1p
Case File
sd-10-EFTA01492028Dept. of JusticeEFTA Document EFTA01492028
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2!1!1I to 228/11 Note A - Bonds purchased at a premium show amortization. Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original GaiNLoss Accruals Swaps LONG TOTAL RETURN SWAP 30.000.000 4.84 146312.20 NIA 4,775,970.00 USD NOTIONAL GOLDMAN SACHS GRP INC MAT APR 29 2011 DEAL 5508960 N/0 Client SVVPBDE-TJ-3 LONG TOTAL RETURN SWAP 20,000.000 3.59 71,847.92 N/A 3,208,420 USD NOTIONAL GOLDMAN S
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492028
Pages
1
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0
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