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EFTA Document EFTA01492731
Title Matchefta-efta01492731
Case Filesd-10-EFTA01492731Dept. of JusticeEFTA Document EFTA01492731
Unknown1p
Case File
sd-10-EFTA01492731Dept. of JusticeEFTA Document EFTA01492731
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SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio 04 months' 6-12 months' 1-5 years' 5-10 years' 10+ years' 14,541,543.81 1,056,000.00 COMPANY FINANCIAL TRUST COMPANY IN For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Market % of Bond Value Portfolio 45% Cash 13,794,172.97 28% 2% NON USD Cash 1,233,574.07 2% 12,505,276.25 26% Corporate Bonds 2060,60125 57% 5,075,000.00 8,375,123.60 10% International Bonds 1,294,7038
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492731
Pages
1
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0
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