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EFTA Document EFTA01493909
Title Matchefta-efta01493909
Case Filesd-10-EFTA01493909Dept. of JusticeEFTA Document EFTA01493909
Unknown1p
Case File
sd-10-EFTA01493909Dept. of JusticeEFTA Document EFTA01493909
Other
FINANCIAL. TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Priv° Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 DTD 12)05/2012 HELD BY EUROCLEAR ISIN X60(160706935 SEDOL B9B7820 P0299A-913-4 A- tA2 MXN 8.23 12,000,000.00 987,970.88 1,004,416.59 (16,445 91) 60,573.09 14,469.92 5.75% REPUBLIC OF ARGENTINA -ARS FLOATING RATE NOTE DEC 1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493909
Pages
1
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0
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