EFTA Document EFTA01493463JP Morgan account statement: Financial Trust Company Inc Acct. W (EFTA01493465)
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EFTA Document EFTA01493464
Title Matchefta-efta01493464
Case Filesd-10-EFTA01493464Dept. of JusticeEFTA Document EFTA01493464
Unknown1p
Case File
sd-10-EFTA01493464Dept. of JusticeEFTA Document EFTA01493464
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 14,042,698.92 16,693,523.10 2,860,824.18 25% Non-USD Cash 1,055.527.48 1,077,299.58 21,772.10 2% US Fixed Income 29,347,187.94 23,552,888.77 (5,794,299.17) 33% NonUSO Cash Non-US Fixed Income 1,113,418.80 1,314,878.30 201,281.50 2% Non.US Fired
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Unknown
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Dept. of Justice
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sd-10-EFTA01493464
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0
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