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EFTA Document EFTA01492209
Title Matchefta-efta01492209
Case Filesd-10-EFTA01492209Dept. of JusticeEFTA Document EFTA01492209
Unknown1p
Case File
sd-10-EFTA01492209Dept. of JusticeEFTA Document EFTA01492209
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash CANADIAN DOLLAR 1.03 0.01 0.01 1.203.828.99 0 01 1.099.726 08 104,102 91 EURO PRINCIPAL CURRENCY 1.44 837.388.58 Total Non-USD Cash $1,203,829.00 31,099,726.09 $104,102.91 $0.00 0.00% US Fixed Income FORD MOTOR CREDIT CO LLC 100.14 5,000,000.00 5,007,100.00 5,000,000.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492209
Pages
1
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0
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