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EFTA Document EFTA01492667
Title Matchefta-efta01492667
Case Filesd-10-EFTA01492667Dept. of JusticeEFTA Document EFTA01492667
Unknown1p
Case File
sd-10-EFTA01492667Dept. of JusticeEFTA Document EFTA01492667
Other
FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/II to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 325.618.86 Income (1,580.16) Contributions 598,320.00 Total Inflows $0.00 $598,739.84 OUTFLOWS Withdrawals (5,935,573.03) Short Fees Charged (30.92) (75.84) Total Outflows ($30.92) ($5.935.649.87) TRADE ACTIVITY Settled SalesMaturities/Redemptions 5,690,679.04 Settled Securities Purchased (58.110.1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492667
Pages
1
Persons
0
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