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EFTA Document EFTA01493678
Title Matchefta-efta01493678
Case Filesd-10-EFTA01493678Dept. of JusticeEFTA Document EFTA01493678
Unknown1p
Case File
sd-10-EFTA01493678Dept. of JusticeEFTA Document EFTA01493678
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/311/12 INFLOWS & OUTFLOWS Type Settle Date Selecton Method Description Quantity Cost Per Unit Amount Amount 11/15 Accrued Int Paid ENTRY REVERSED ON 11/29/2012 GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DM 11/01/2004180.50 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/06/12 FACE VALUE 1,750,000.00 (ID: 378961-A H-9) 11/15 Misc Receipt LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE I
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493678
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1
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0
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