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EFTA Document EFTA01493672
Title Matchefta-efta01493672
Case Filesd-10-EFTA01493672Dept. of JusticeEFTA Document EFTA01493672
Unknown1p
Case File
sd-10-EFTA01493672Dept. of JusticeEFTA Document EFTA01493672
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Mice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580•AB-9 NR /83 96.00 2,000,000.00 1,920,000.00 1,966,250.00 (46.250.00) 166,000.00 82,500.00 9.08% LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DID 12/16/2011 HELD BY EUROCLEAR ISIN X60717735822 SEDOL El7FQXT1 G
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493672
Pages
1
Persons
0
Integrity
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