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EFTA Document EFTA01493718
Title Matchefta-efta01493718
Case Filesd-10-EFTA01493718Dept. of JusticeEFTA Document EFTA01493718
Unknown1p
Case File
sd-10-EFTA01493718Dept. of JusticeEFTA Document EFTA01493718
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. Concentrated & Other Equ it) JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/232008 46625H-HA-1 BBB /BAI 113.35 5,000,000.000 5,667,550.00 5,404,861.12 262,688 88 395,000 00 66,930.00 689% LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 N/0 Client
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493718
Pages
1
Persons
0
Integrity
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