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EFTA Document EFTA01493968
Title Matchefta-efta01493968
Case Filesd-10-EFTA01493968Dept. of JusticeEFTA Document EFTA01493968
Unknown1p
Case File
sd-10-EFTA01493968Dept. of JusticeEFTA Document EFTA01493968
Other
INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/B Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 2/15 2/15 Div Domest ALLY FINANCIAL INC 8 1/2% PFD @ 0.53125 PER SHARE (ID: 02005N-30-8) 126.600.000 0.531 67.256.25 Misc Receipt LONG TOTAL RETURN SWAP 4,034,046.60 USD NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 50038481 SWAP UNWIND EQUITY LEG - DEAL REF 50038481 (ID: SWPBDR-RT-4) 63,236.92 2/15 Misc Disbu
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Dept. of Justice
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sd-10-EFTA01493968
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