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EFTA Document EFTA01492233
Title Matchefta-efta01492233
Case Filesd-10-EFTA01492233Dept. of JusticeEFTA Document EFTA01492233
Unknown1p
Case File
sd-10-EFTA01492233Dept. of JusticeEFTA Document EFTA01492233
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/II to 6/30/11 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equity MS MARKET PLUS MO 06/18/12 78% CONT1N BARRIER-1 596CPN ,UNCAPPED INITIAL LEVEL-12/09/10 MO. 24.59 617482-OA-5 108.32 3,000,000.000 3,249,450.00 3,000,000.00 249,450.00 MS MARKET PLUS TEF SM 706112 75% CONTIN BARRIER•25.5%CPN ,UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 61
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492233
Pages
1
Persons
0
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