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EFTA Document EFTA01493181
Title Matchefta-efta01493181
Case Filesd-10-EFTA01493181Dept. of JusticeEFTA Document EFTA01493181
Unknown1p
Case File
sd-10-EFTA01493181Dept. of JusticeEFTA Document EFTA01493181
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 3,454,497.66 10,607,520.81 7,153,022.95 15% Non-USD Cash 1,035,388.28 1,062,687.15 27,298.87 1% US Fixed Income 29,121,245.78 31,409,060.49 2,287,804.71 44% Foreign Excnange Contracts Non-US Fixed Income 980,820.90 1,019,648.00 39,027.10 1% Non.USO Cain
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493181
Pages
1
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0
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