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EFTA Document EFTA01492974
Title Matchefta-efta01492974
Case Filesd-10-EFTA01492974Dept. of JusticeEFTA Document EFTA01492974
Unknown1p
Case File
sd-10-EFTA01492974Dept. of JusticeEFTA Document EFTA01492974
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income SOUTHERN CAL EDISON 61/4% DEC 31 2049 DID 01/17/2012 842400-FU-2 BBB /BAA 104.36 3,000,000.00 3,130,860.00 2,999,982.50 130,877.50 187,5O0 00 54165.00 596% Total US Fixed Income $27,468,423.07 $26,668,968.40 $799,464.67 $1,829,665.54 7.29% $406,698.43 Non-US Fixed Income
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492974
Pages
1
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0
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