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EFTA Document EFTA01492073
Title Matchefta-efta01492073
Case Filesd-10-EFTA01492073Dept. of JusticeEFTA Document EFTA01492073
Unknown1p
Case File
sd-10-EFTA01492073Dept. of JusticeEFTA Document EFTA01492073
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/I/I I to 3/31/I I Note P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity P ACCRETIVE HEALTH INC 00438V-10-3 AH 27.76 N/A P ALLIANCE HOLDINGS OP LP 54.21 01861G-10-0 AHGP N/A 3.89% P KEYCORP 8.88 493267-10-8 KEY N/A 0.45% SO MARKET PLUS SPX 6/20/12 104.12 5,000,000.0
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492073
Pages
1
Persons
0
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