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EFTA Document EFTA01493859
Title Matchefta-efta01493859
Case Filesd-10-EFTA01493859Dept. of JusticeEFTA Document EFTA01493859
Unknown1p
Case File
sd-10-EFTA01493859Dept. of JusticeEFTA Document EFTA01493859
Other
FINANCIAL. TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 Price Quan0ty Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /83 98.50 2,000,000.00 1,970,000.00 1,966,250.00 3,750.00 185,000.00 27,500.00 8.58% SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N-AN-9 8- /B3 106.42 1,500,000.00 1,596,285.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493859
Pages
1
Persons
0
Integrity
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