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EFTA Document EFTA01492078
Title Matchefta-efta01492078
Case Filesd-10-EFTA01492078Dept. of JusticeEFTA Document EFTA01492078
Unknown1p
Case File
sd-10-EFTA01492078Dept. of JusticeEFTA Document EFTA01492078
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/11 to 3/31/II Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash CANADIAN DOLLAR EURO PRINCIPAL CURRENCY 1.03 0.01 0.01 1.188.337.30 0.01 1 099.726 08 1 42 837,388.58 88611.22 Total Non-USD Cash US Fixed Income FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 BB-/BA2 100.76 5,000,000.00 $1,180,337.31 5,0
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492078
Pages
1
Persons
0
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