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EFTA Document EFTA01493886
Title Matchefta-efta01493886
Case Filesd-10-EFTA01493886Dept. of JusticeEFTA Document EFTA01493886
Unknown1p
Case File
sd-10-EFTA01493886Dept. of JusticeEFTA Document EFTA01493886
Other
FINANCIAL TRUST COMPANY INC ACCT. Cash & Fixed Income Detail For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Eat. Annual Income Yield Account Original Cost Accrued Interest Cash US DOLLAR 1.00 (2,642.50) (2,642.50) (2,642.50) Cash US DOLLAR 1.00 301,816.69 301,816.69 301.816.69 Margin US DOLLAR 1.00 22,454.01 22,454.01 22,454.01 Short Total Cash $321,628.20 $321,826.20 $0.00 $0.00 0.00% J.P Morgan Account Page
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493886
Pages
1
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0
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