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EFTA Document EFTA01492035
Title Matchefta-efta01492035
Case Filesd-10-EFTA01492035Dept. of JusticeEFTA Document EFTA01492035
Unknown1p
Case File
sd-10-EFTA01492035Dept. of JusticeEFTA Document EFTA01492035
Other
COST ADJUSTMENTS FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 228/11 Date Type Description Quantity Cost Basis Adjustments 2/1 Cost Basts A4 BANK OF AMERICA CORP 8118% PFD STK DEC 29 2049 DTD 04/30/2008 CORPORATE ACTIONS ADJUSTMENTS (ID: 080605-D1A 2,000,000.000 28,180.56 2/28 OrigIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 CORPORATE BOND OID (ID: 4662A0-20-4) 10,000,000.000 8,488.15 Total Cost A
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Source
Dept. of Justice
Reference
sd-10-EFTA01492035
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