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EFTA Document EFTA01493855
Title Matchefta-efta01493855
Case Filesd-10-EFTA01493855Dept. of JusticeEFTA Document EFTA01493855
Unknown1p
Case File
sd-10-EFTA01493855Dept. of JusticeEFTA Document EFTA01493855
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation Cash 17,750.169.52 10,995,163.78 (6,755.005.74) 17% Non-USD Cash 1,290,991.15 1,136,670.43 (154,320.72) 2% US Fixed Income 20,878,788.69 19,255,711.32 (1,823.077.37) 27% Non-US Fixed Income 2.221.464.60 3.165.005.16 943,540.56 5% Complementary Strudured Strategies 3.181.246.31
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493855
Pages
1
Persons
0
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