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EFTA Document EFTA01493566
Title Matchefta-efta01493566
Case Filesd-10-EFTA01493566Dept. of JusticeEFTA Document EFTA01493566
Unknown1p
Case File
sd-10-EFTA01493566Dept. of JusticeEFTA Document EFTA01493566
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income WELLS FARGO MTGE SEC 2004-EE CL BI 63.11 2,047,738.07 1,292,368.45 1,489,729.45 (197,361.00) 55,584.25 14.98% VAR RT 12/25/2034 DTD 12/01/2004 577.46 949779-AD-4 CCC /NR CITICORP MORTGAGE SECURITIES 73.61 1,954,256.93 1.438,528.53 1,622,033.25 (183,504.72) 105,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493566
Pages
1
Persons
0
Integrity
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