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EFTA Document EFTA01494007
Title Matchefta-efta01494007
Case Filesd-10-EFTA01494007Dept. of JusticeEFTA Document EFTA01494007
Unknown1p
Case File
sd-10-EFTA01494007Dept. of JusticeEFTA Document EFTA01494007
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JPM SYR NC CLN TO MTOR 04/16/16 INITIAL RATE 6.20% CPN DD 04/16/12 4662A0-40-1 105.04 1,500,000.00 1,575,600.00 1.500,00(100 75,600.00 3,874.50 Total Complementary Structured Strategies 64,893,917.72 63,600,000.00 61,393,917.72 $0.00 0.00% $3,874.60 T
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494007
Pages
1
Persons
0
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