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Case Filesd-10-EFTA01493318Dept. of JusticeJP Morgan account statement: Financial Trust Company Inc Acct (EFTA01493318)
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Case File
sd-10-EFTA01493318Dept. of JusticeJP Morgan account statement: Financial Trust Company Inc Acct (EFTA01493318)
Financial Record
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 19,274,675.02 42% Cash 14,042,698.92 28% 1-5 years' 11,682,129.36 24% NON USD Cash 1,055,527.48 2% 5-10 years' 2788.750.00 5% Corporate Bonds 15,750,949.36 36% 10+ years' 14.318.461.38 29% International Bonds 3,842,126.80 7% Total Value 548,064,015.76 100% Mortgage and Asset Backed Bonds 7,760,764.58 16% 2,505,184.62 9% Complementary Structure
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493318
Pages
1
Persons
0
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