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Case File
sd-10-EFTA01493465Dept. of Justice

JP Morgan account statement: Financial Trust Company Inc Acct. W (EFTA01493465)

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 913W12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 22,143,103.55 53% Cash 16,893,523.10 42% 1-5 years' 6,845,913.58 14% NON USD Cash 1,077,299.58 2% 5-10 years' 2,803,535.00 5% Corporate Bonds 8,618,965.00 18% 10+ years' 1 3 665,711.07 28% International Bonds 4,067,513.30 8% Total Value $45,458,263.20 100% Mortgage and Asset Backed Bonds 9.084,452.77 19% 2,619,873.45 5% Complementary

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493465
Pages
1
Persons
0
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