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EFTA Document EFTA01492460
Title Matchefta-efta01492460
Case Filesd-10-EFTA01492460Dept. of JusticeEFTA Document EFTA01492460
Unknown1p
Case File
sd-10-EFTA01492460Dept. of JusticeEFTA Document EFTA01492460
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 Portfolio Activity Detail - ti S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Co Per Unit Amount Amount Selection Method 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT.. .03% RATE ON 505 30 NET AVG COLLECTED BALANCE OF $19,831 .226.27 AS OF 11101/11 1113 Misc Disbursement LONG TOTAL RETURN SWAP 3,007,792.80 USD (7.357.75) NOTIONAL APPLE INC MAT FEB03 2012 DEAL 6505432 SWAP RESET PAYMENT (ID 11
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Dept. of Justice
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sd-10-EFTA01492460
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