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EFTA Document EFTA01493738
Title Matchefta-efta01493738
Case Filesd-10-EFTA01493738Dept. of JusticeEFTA Document EFTA01493738
Unknown1p
Case File
sd-10-EFTA01493738Dept. of JusticeEFTA Document EFTA01493738
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 12119 Foreign Interest REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE 10,000,000 000 0.019 187,896 57 DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR 0.092 919,190 00 ISIN ARARGEO3E147 SEDOL 61PAY1MC3 AS OF 12/17/12
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493738
Pages
1
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0
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