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EFTA Document EFTA01493482
Title Matchefta-efta01493482
Case Filesd-10-EFTA01493482Dept. of JusticeEFTA Document EFTA01493482
Unknown1p
Case File
sd-10-EFTA01493482Dept. of JusticeEFTA Document EFTA01493482
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/13 Purchase TO REVERSE ENTRY OF 09118/2012 WELLS FARGO (2,059,105.029) 72.80 1,497,998.91 9/24 MORTGAGE BACKED SECURITIES SER 2004-EE CL Et1 DEC 25 2034 DTD 12/01/2004 42 72.75 JP MORGAN SECURITIES LLC (BIOL) FACE VALUE 3,275,000.00 AS OF 09/18/12 (ID: 949779-AD-4) 9/13 Purchase ENTRY REVERSED ON 0
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493482
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1
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0
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