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EFTA Document EFTA01493706
Title Matchefta-efta01493706
Case Filesd-10-EFTA01493706Dept. of JusticeEFTA Document EFTA01493706
Unknown1p
Case File
sd-10-EFTA01493706Dept. of JusticeEFTA Document EFTA01493706
Other
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unit Amount Selection Method Description Cost Amount 11/1 Misc Debt SHORT DEBIT FEE 10/21-10/31 SUB-ACCOUNT: MGN (10.08) 11/13 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 584.82 11/13 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (504.52) 11/28 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493706
Pages
1
Persons
0
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