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EFTA Document EFTA01492310
Title Matchefta-efta01492310
Case Filesd-10-EFTA01492310Dept. of JusticeEFTA Document EFTA01492310
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Case File
sd-10-EFTA01492310Dept. of JusticeEFTA Document EFTA01492310
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 12,761,340.64 26% Cash 882,554.15 1% 1-5 years' 10,323,312.50 21% NON USD Cash 1,205,671.25 2% 5-10 years' 7,362,500.00 15% Corporate Bonds 32,879,212.50 71% 10+ years' 17.749.858.70 38% International Bonds 2,556,458.70 5% Total Value 948,197
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492310
Pages
1
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0
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