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EFTA Document EFTA01361661
Title Matchefta-efta01361661
Case Filesd-10-EFTA01361661Dept. of JusticeEFTA Document EFTA01361661
Unknown1p
Case File
sd-10-EFTA01361661Dept. of JusticeEFTA Document EFTA01361661
Other
Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Adjusted Cost Basis Market Price Market Value Fixed Income 20.00% of Portfolio (In Maturity Date Sequence) 'Asset Backed Securities COUNTRYWIDE HOME LOANS Security Identifier: 12669DYS1 SER 03.1 CL B1 4 090% 03125/33 WE OTO 01130103 Factor: 0.21613804 Effective Date:12101114 Current Face Value: 972,821.180 12113/13'.3,12 4,500000.000 93.3760 908,199.05 83.3080 810,271 25 Original Cost Basis: $1,111,573.07 WASH
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01361661
Pages
1
Persons
0
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