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EFTA Document EFTA01493623
Title Matchefta-efta01493623
Case Filesd-10-EFTA01493623Dept. of JusticeEFTA Document EFTA01493623
Unknown1p
Case File
sd-10-EFTA01493623Dept. of JusticeEFTA Document EFTA01493623
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/3(1/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 11/21 Accrued int Paid ENTRY REVERSED ON 11/27/2012 IMPAC CMB TRUST 10.000.000.000 (989.73) SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 0.00 03/03/2005 rg 70.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11114/12 FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) 11/203 FX Fwd Contract SETTLE FORWARD CURRENCY CONTR
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Dept. of Justice
Reference
sd-10-EFTA01493623
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