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EFTA Document EFTA01492874
Title Matchefta-efta01492874
Case Filesd-10-EFTA01492874Dept. of JusticeEFTA Document EFTA01492874
Unknown1p
Case File
sd-10-EFTA01492874Dept. of JusticeEFTA Document EFTA01492874
Other
FINANCIAL TRUST COMPANY INC ACCT. VV23560001 For the Period 3/1/12 to 3/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 16.857.032.21 46% Cash 12,855,665.08 29% 6-12 months' 1,075,900.00 2% NON USD Cash 1,115,149.54 2% 1-5 years' 13,511.39200 30% Corporate Bonds 21.164.602 00 56% 5-10 years' 3,508,750.00 7% International Bonds 2.581.983.10 5% 10+ y
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492874
Pages
1
Persons
0
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