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EFTA Document EFTA01492399
Title Matchefta-efta01492399
Case Filesd-10-EFTA01492399Dept. of JusticeEFTA Document EFTA01492399
Unknown1p
Case File
sd-10-EFTA01492399Dept. of JusticeEFTA Document EFTA01492399
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest USFixed Income BANK OF AMERICA CORP 8 143% PFD STK DEC 29 2049 DTD 04/30/21:08 080505-DT-8 BB. AltA3 93.05 3,000,000.00 2,791,410.00 2,977,993 06 (186,583 06) 243750 00 112 395 00 8 76% 4 71% ING CAPITAL FUNDING TRUSTS NI 8.439% PFD STK DEC 31 2049 DTD 12/15/2000 44978N-AA-3 BBB /B1 84.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492399
Pages
1
Persons
0
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