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Case Filesd-10-EFTA01492823Dept. of JusticeJP Morgan account statement: Financial Trust Company Inc Acct. W (EFTA01492823)
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Case File
sd-10-EFTA01492823Dept. of JusticeJP Morgan account statement: Financial Trust Company Inc Acct. W (EFTA01492823)
Financial Record
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 SUMMARY BY MATURITY Cash & Fixed Income 06 months' 13,587,256.28 44% Cash 9,522,649.83 22% 6-12 months' 1868,700.00 2% NON USD Cash 1,120,173.88 2% 1-5 years' 10,932,680.00 25% Corporate Bonds 21,148,005.00 62% 5-10 years' 6.109.375.00 14% International Bonds 2,610,353.50 6% 10+ years' 6,716.303.50 15% Complementary Structure 1,196,1314 77 2% Total Value $38,414,314.78 100% Other 2.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492823
Pages
1
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0
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