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EFTA Document EFTA01491952
Title Matchefta-efta01491952
Case Filesd-10-EFTA01491952Dept. of JusticeEFTA Document EFTA01491952
Unknown1p
Case File
sd-10-EFTA01491952Dept. of JusticeEFTA Document EFTA01491952
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 1281/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN:ARARGEO3EI47 SEDOL:B1MYIAN3 EC0698-9B-7 ARS 10,000,000.000 169 368,758.80 318,000.00 50,758.80 93.651 05 25.85% 4.161.63 Account Page 10 of 34 Page 1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491952
Pages
1
Persons
0
Integrity
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