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EFTA Document EFTA01493255
Title Matchefta-efta01493255
Case Filesd-10-EFTA01493255Dept. of JusticeEFTA Document EFTA01493255
Unknown1p
Case File
sd-10-EFTA01493255Dept. of JusticeEFTA Document EFTA01493255
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1112 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324,423.02 Income (1,004.96) Total Inflows OUTFLOWS " S0.00 ($1,004.98) Short Fees Charged (23.32) (172.34) Total Outflows TRADE ACTIVITY ($23.32) ($172.34) Salted Sake/Maturities/Redemptions (5.0,9 Total Trade Activity S0.00 ($5.94) Ending Cash Balance $324,404.70 • Year to date informat
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Dept. of Justice
Reference
sd-10-EFTA01493255
Pages
1
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0
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