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EFTA Document EFTA01493481
Title Matchefta-efta01493481
Case Filesd-10-EFTA01493481Dept. of JusticeEFTA Document EFTA01493481
Unknown1p
Case File
sd-10-EFTA01493481Dept. of JusticeEFTA Document EFTA01493481
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 9/11 Purchase 9/14 MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 06/25/2035 DTD 04/27/2005 0 70.00 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 8,126,960.00 (ID: 61915R-AD-8) 2,080,191.716 70.00 (1,456,134.20) 9/11 9/14 Purchase AMERICAN INTERNATIONAL GROUP INC NEW @ 32.50 J.P. MORGAN SECURITIES LLC (ID: 02687
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493481
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1
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