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EFTA Document EFTA01492730
Title Matchefta-efta01492730
Case Filesd-10-EFTA01492730Dept. of JusticeEFTA Document EFTA01492730
Unknown1p
Case File
sd-10-EFTA01492730Dept. of JusticeEFTA Document EFTA01492730
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 21,617,481.54 13,794,172.97 (7,823,308.57) 19% Non-USD Cash 1,225,396.23 1,233,574.07 8,177.84 2% US Fixed Income 18,124,790.00 24,660,696.25 6,535,906.25 33% Non-US Fixed Income 270,213.70 1,294,703.60 1,024,489.90 2% Complementary Structured Strategies 610,604.31 569,7
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492730
Pages
1
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0
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