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EFTA Document EFTA01492183
Title Matchefta-efta01492183
Case Filesd-10-EFTA01492183Dept. of JusticeEFTA Document EFTA01492183
Unknown1p
Case File
sd-10-EFTA01492183Dept. of JusticeEFTA Document EFTA01492183
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/I I Cash & Fixed Income Summary Asset Categories Cash 396&71.76 1,322,447.89 926,076.13 2% Non-USD Cash 1,242,348.87 1,203,829.00 (38,519.87) 2% US Fixed Income 28,087,843.00 27,488,585.00 .258.00 34% Non-US Fixed Income 429,280.20 407,443.60 (21,836.60) 1% Complementary Stnctured Strategies 10,168,000.00 10,201,000.00 33,000.00 13% Foreign Exchange Contracts 899,329.28 (37,206.61) (936,535.89) Tota
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492183
Pages
1
Persons
0
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