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EFTA Document EFTA01493239
Title Matchefta-efta01493239
Case Filesd-10-EFTA01493239Dept. of JusticeEFTA Document EFTA01493239
Unknown1p
Case File
sd-10-EFTA01493239Dept. of JusticeEFTA Document EFTA01493239
Other
FINANCIAL TRUST COMPANY INC ACC Portfolio Activity Summary - U S Dollar For the Period 7/1/12 to 7/31/12 Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 8,876,148.08 - Cost Adjustments 13.020 83 INFLOWS Total Cost Adjustments S0.00 S13,020.83 Income 198,669.68 1,276,639.43 Contributions 1,028,454.65 Foreign Exchange - Inflows 974,563.15 24,828,517.66 Total Inflows $1,171,232.83
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493239
Pages
1
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0
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