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EFTA Document EFTA01493557
Title Matchefta-efta01493557
Case Filesd-10-EFTA01493557Dept. of JusticeEFTA Document EFTA01493557
Unknown1p
Case File
sd-10-EFTA01493557Dept. of JusticeEFTA Document EFTA01493557
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Div. Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/232008 46625H-HA-1 BBB /BA1 115.75 5,000,000.000 5,787,450.00 5,404.861 12 382 588.88 395 000.00 6 74% LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 9966782 N/0 Client SWPBDP-MH-9
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493557
Pages
1
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0
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