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EFTA Document EFTA01494049
Title Matchefta-efta01494049
Case Filesd-10-EFTA01494049Dept. of JusticeEFTA Document EFTA01494049
Unknown1p
Case File
sd-10-EFTA01494049Dept. of JusticeEFTA Document EFTA01494049
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Cash & Fixed Income Summary Asset Categories Beginning Markel Value Ending Market Value Change In Value Current Allocation Cash 9,145,872.20 0.00 (9,145.872.20) Non-USD Cash 1,094,759.13 0.00 (1,094.759.13) US Fixed Income 21,363,375.26 0.00 (21,363,375.26) Non-US Fixed Income 2,904,726.18 0.00 (2.904.728.18) Complementary Structured Strategies 4,530,157.36 4.893,917 72 363.760.36 83% Fo
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494049
Pages
1
Persons
0
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