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EFTA Document EFTA01492344
Title Matchefta-efta01492344
Case Filesd-10-EFTA01492344Dept. of JusticeEFTA Document EFTA01492344
Unknown1p
Case File
sd-10-EFTA01492344Dept. of JusticeEFTA Document EFTA01492344
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I1 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Preferred Stocks BARCLAYS BANK PLC 23.11 39,250.000 907,067.50 1902565.50 (95,498.00) 79.716.75 8.79% PFD SHS SER 5 8 1,8% 06739H-36-2 BCS PDAA CMGROUP CAPITAL XIII 26.41 30,000.000 79Z300.00 750,000.00 42,300.00 59,070.00 7.46% 7718% PFO 173080-20.1 C PNNA /BA1 PUBLIC STORAGE 25.49 407,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492344
Pages
1
Persons
0
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