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EFTA Document EFTA01493618
Title Matchefta-efta01493618
Case Filesd-10-EFTA01493618Dept. of JusticeEFTA Document EFTA01493618
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Case File
sd-10-EFTA01493618Dept. of JusticeEFTA Document EFTA01493618
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GainfLoss Accrued Interest Yield Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200% 04116/2015 DTD 04/16/2012 4662/10-4Q-1 96.31 11(18/12 1.500.000.00 1.444.650.00 1,500,000.00 (55,350.00) 93,000.00 3,874.50 7.91% Total Complementary Structured Strategies $2,819.772.34 82,600,000.00 $319,772.3
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493618
Pages
1
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0
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