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EFTA Document EFTA01492332
Title Matchefta-efta01492332
Case Filesd-10-EFTA01492332Dept. of JusticeEFTA Document EFTA01492332
Unknown1p
Case File
sd-10-EFTA01492332Dept. of JusticeEFTA Document EFTA01492332
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 3/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Sett '.e Date Type Settled Securities Purchased 8 3 Purchase a 8 SG MARKET PLUS SPX 02/07/1375% CONTIN BARRIER- 13.25%CPN ,UNCAPPED INMAL LEVEL-08/03/11 SPX:1,260.34 6 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 78423A-2Y-7) 2,000,000.000 100.00 (2,000,000.00) 8(10 Purchase EVI5 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 2049 DTD 04/30/2008 0 87.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492332
Pages
1
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0
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