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EFTA Document EFTA01493011
Title Matchefta-efta01493011
Case Filesd-10-EFTA01493011Dept. of JusticeEFTA Document EFTA01493011
Unknown1p
Case File
sd-10-EFTA01493011Dept. of JusticeEFTA Document EFTA01493011
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 12,855,665.08 10,159,122.01 (2,696,543.07) 14% Non-USD Cash 1,115,149.54 1,108,324.83 (8,824.71) 2% US Fixed Income 25,195,402.00 27,468,423.07 2,273,021.07 37% Non-USO Cash Non-US Fixed Income 1,298,403.10 1,214,500.70 (83,902.40) 2% Non-US Find Income
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493011
Pages
1
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0
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