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EFTA Document EFTA01492211
Title Matchefta-efta01492211
Case Filesd-10-EFTA01492211Dept. of JusticeEFTA Document EFTA01492211
Unknown1p
Case File
sd-10-EFTA01492211Dept. of JusticeEFTA Document EFTA01492211
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 4.07 10.000,000 00 407,443.60 318,000.00 89.443 60 91.082 76 22.95% FLOATING RATE NOTE DEC 15 2035 41.998.04 DTD 11i0112005 HELD BY EUROCLEAR ISIN ARARGE03E147 SEDOL 61MYWX3 EC0698-98-7 ARS Complementary Structured Strategies A JPM HARRAHS 14M
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492211
Pages
1
Persons
0
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