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EFTA Document EFTA01493853
Title Matchefta-efta01493853
Case Filesd-10-EFTA01493853Dept. of JusticeEFTA Document EFTA01493853
Unknown1p
Case File
sd-10-EFTA01493853Dept. of JusticeEFTA Document EFTA01493853
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est Annual Inc Price Quantity Value Original Cost Gain Loss Accrued Div Yield (:oticentrated & Other Equity LONG TOTAL RETURN SWAP 2.70 6.860.000 (23.934.02) 4.044,412 80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 NiO Client SWPBDP-MH-9 N A Total Concentrated & Other Equity J.P.Morgan $13,317,505.98 $13,194,927.57 $146,512.43 068,625.00 6.46% $162,367.00 Account
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493853
Pages
1
Persons
0
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