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EFTA Document EFTA01492571
Title Matchefta-efta01492571
Case Filesd-10-EFTA01492571Dept. of JusticeEFTA Document EFTA01492571
Unknown1p
Case File
sd-10-EFTA01492571Dept. of JusticeEFTA Document EFTA01492571
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/I I SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 04 months' 22,474,882.08 57% Cash 21,617,481.54 54% 8-12 months' 975,900.00 2% NON USD Cash 1=5,396.23 2% 1-5 years' 11,357,915.00 26% Corporate Bonds 16,124,790.00 42% 5-10 years' 4.971.875.00 11% International Bonds 270,213.70 1% 10• years' 2065.21
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492571
Pages
1
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0
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