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sd-10-EFTA01493658Dept. of Justice

EFTA Document EFTA01493658

Financial Record

For the Period 1 1/1/12 In 11/311/12 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Net Contributions/ Wthdrawals Income 8 Change in Ending Market Value Distributions Investment Value with Accruals FINANCIAL TRUST C:OIAPANY INC 69,262,768.82 (11,379.527.94) 2,639,109.04 FINANCIAL TRUST COMPANY RC 299,802.94 (256.23) (1,004.96) 6,478,037.27 5,725.89 67,905,099.69 304,267.84 Total Value $69,662

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493658
Pages
1
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0
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