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Case Filesd-10-EFTA01492686Dept. of JusticeJP Morgan account statement: Financial Trust Company Inc Acct (EFTA01492686)
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Case File
sd-10-EFTA01492686Dept. of JusticeJP Morgan account statement: Financial Trust Company Inc Acct (EFTA01492686)
Financial Record
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/3I/12 SUMMARY BY MATURITY Cash & Fixed Income 04 months' 14,541,543.81 45% Cash 13,794,172.97 28% 6-12 months' 1,056,000.00 2% NON USD Cash 1,233,574.07 2% 1-5 years' 12,505,276.25 26% Corporate Bonds 24,860,696.25 67% 5-10 years' 5,075,000.00 10% International Bonds 1,294,70380 2% 10• years' 8,375,123.60 17% Complementary Structure 569,796.77 1% Total Value $41,552,943.66 100% Total Value $41,552,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492686
Pages
1
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0
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