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EFTA Document EFTA01492079
Title Matchefta-efta01492079
Case Filesd-10-EFTA01492079Dept. of JusticeEFTA Document EFTA01492079
Unknown1p
Case File
sd-10-EFTA01492079Dept. of JusticeEFTA Document EFTA01492079
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost Gain/Loss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAMS 14M CLN 092011 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 4662A0-2C-4 AA- /NR 101.21 10000,000 00 10 121,000 00 9,765,917 73 355,082 27 700.000 00 4.44% 10,000,000.00 21.380.00 Trade Date Currency Amount Contract Rate
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492079
Pages
1
Persons
0
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