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EFTA Document EFTA01493866
Title Matchefta-efta01493866
Case Filesd-10-EFTA01493866Dept. of JusticeEFTA Document EFTA01493866
Unknown1p
Case File
sd-10-EFTA01493866Dept. of JusticeEFTA Document EFTA01493866
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 1/15 1/16 Corporate Interest NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 (ID: 629377-8N-1) 1,000,000.000 0.038 38,125.00 Corporate Interest ENTRY REVERSED ON 01/24/2013 JP MORGAN CHASE BANK NA 6.200%04/16/2015 MD 04/16/2012 (ID: 4662A0.40.1) 1,500,000.000 0.005 7,750.00 1/22 FX Fwd Contract SETTL
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493866
Pages
1
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0
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