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EFTA Document EFTA01492195
Title Matchefta-efta01492195
Case Filesd-10-EFTA01492195Dept. of JusticeEFTA Document EFTA01492195
Unknown1p
Case File
sd-10-EFTA01492195Dept. of JusticeEFTA Document EFTA01492195
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I Ito 5/31/II Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 2,116,520.04 OUTFLOWS - Withdrawals (2.116 520 04) (5.705 573 03) Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,675,000.00 Total Trade Activity ($2,116,520.04) (S5,706573.03) $0.00 $5,676,000.00 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492195
Pages
1
Persons
0
Integrity
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