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EFTA Document EFTA01492642
Title Matchefta-efta01492642
Case Filesd-10-EFTA01492642Dept. of JusticeEFTA Document EFTA01492642
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Case File
sd-10-EFTA01492642Dept. of JusticeEFTA Document EFTA01492642
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 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' 978,000.00 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' 2065213 70 4% C
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Dept. of Justice
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sd-10-EFTA01492642
Pages
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