EFTA Document EFTA01493316JP Morgan account statement: Financial Trust Company Inc Acct (EFTA01493318)
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EFTA Document EFTA01493317
Title Matchefta-efta01493317
Case Filesd-10-EFTA01493317Dept. of JusticeEFTA Document EFTA01493317
Unknown1p
Case File
sd-10-EFTA01493317Dept. of JusticeEFTA Document EFTA01493317
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 11,289,886.23 14,042,698.92 2,752,812.69 19% Non-USD Cash 1,031,285.08 1,055,527.48 24,242.40 1% US Fixed Income 31,482,181.87 29,347,187.94 (2,114,993.93) 41% Non-US Fixed Income 779,897.30 1,113,416.80 333,719.50 1% Complementary Structured Strategies 2,523,751.58 2,50
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01493317
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1
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0
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