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EFTA Document EFTA01492376
Title Matchefta-efta01492376
Case Filesd-10-EFTA01492376Dept. of JusticeEFTA Document EFTA01492376
Unknown1p
Case File
sd-10-EFTA01492376Dept. of JusticeEFTA Document EFTA01492376
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cos( 9/20 Interest Income JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 (ID: 4662A0-2C-4) 10,000,000.000 0.018 176,438 36 9127 Accrued Int Recd JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/2312008 (ID: 46625H-HA-1) 5,000,000.000 0.032 161.291.67 9/29 I
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Dept. of Justice
Reference
sd-10-EFTA01492376
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