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EFTA Document EFTA01494138
Title Matchefta-efta01494138
Case Filesd-10-EFTA01494138Dept. of JusticeEFTA Document EFTA01494138
Unknown1p
Case File
sd-10-EFTA01494138Dept. of JusticeEFTA Document EFTA01494138
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/301B Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UnN Amount Amount Settle Date Selection Method Description Cost 4/1 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,218.16 4/1 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2216.16) 4/1 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Mist Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48.858,9
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Dept. of Justice
Reference
sd-10-EFTA01494138
Pages
1
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0
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