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EFTA Document EFTA01493650
Title Matchefta-efta01493650
Case Filesd-10-EFTA01493650Dept. of JusticeEFTA Document EFTA01493650
Unknown1p
Case File
sd-10-EFTA01493650Dept. of JusticeEFTA Document EFTA01493650
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per UM Amount Selection Method Description Cost Amount 11/1 Misc Debt SHORT DEBIT FEE 10/21-10/31 SUB-ACCOUNT: MON (10.08) 11/13 Mark to Market Add MARK TO MARKET SUB-ACCOUNT: MON 584.82 11/13 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (504.82/ 1126 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MON (877.23) 11
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493650
Pages
1
Persons
0
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