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EFTA Document EFTA01492500
Title Matchefta-efta01492500
Case Filesd-10-EFTA01492500Dept. of JusticeEFTA Document EFTA01492500
Unknown1p
Case File
sd-10-EFTA01492500Dept. of JusticeEFTA Document EFTA01492500
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/11 to 11/30/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Co Per Unit Amount Amount Selection Method 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. .03% RATE ON 505.30 NET AVG COLLECTED BALANCE OF $19,831.226.27 AS OF 11/01/11 1113 Misc Disbursement LONG TOTAL RETURN SWAP 3007,792.80 USD (7.357.75) NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP RESET PAYM
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492500
Pages
1
Persons
0
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