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EFTA Document EFTA01493668
Title Matchefta-efta01493668
Case Filesd-10-EFTA01493668Dept. of JusticeEFTA Document EFTA01493668
Unknown1p
Case File
sd-10-EFTA01493668Dept. of JusticeEFTA Document EFTA01493668
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 17,847,336.04 19.010,198.13 1.162.862.09 25% Non•US0 Cash 1.085.087.29 1.089.106.76 4,019.47 2% US Fixed Income 23.170.841.50 17.973,354.04 (5.197.487.46) 27% Non-US Fixed Income Z592,643 00 2,383,054 40 (209,588 60) 4% Complementary Structured Strategies Z667
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493668
Pages
1
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0
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