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EFTA Document EFTA01493567
Title Matchefta-efta01493567
Case Filesd-10-EFTA01493567Dept. of JusticeEFTA Document EFTA01493567
Unknown1p
Case File
sd-10-EFTA01493567Dept. of JusticeEFTA Document EFTA01493567
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA-ARS FLOATING RATE NOTE DEC 15 2035 DM 11301/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYWX3 EC0698-9B-7 ARS 3.03 10.000,000 00 303,043.00 318.000.00 (14.957.00) 78,065.47 68522.56 26.37% REPUBLIC OF ARGENTINA NOTES DEC 15 2035 DM
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493567
Pages
1
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0
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