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EFTA Document EFTA01492488
Title Matchefta-efta01492488
Case Filesd-10-EFTA01492488Dept. of JusticeEFTA Document EFTA01492488
Unknown1p
Case File
sd-10-EFTA01492488Dept. of JusticeEFTA Document EFTA01492488
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/I I to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc Yield Onginal Cost Accrued Dn. Preferred Stocks BARCLAYS BANK PLC PFD SHS SER 5 8 I8% 06739H-36-2 BCS PDAA JP-2 22.70 39,250.000 890,975.00 1,002,565.50 (111590.50) 79716 75 17938.46 8.95% CMGROUP CAPITAL XIII 77,6% PFD 173080-20.1 C PNNA /BA1 25.67 770,100.00 750,000.00 20,100.00 59,070.00 7.67% 30,000.000
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492488
Pages
1
Persons
0
Integrity
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