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EFTA Document EFTA01492327
Title Matchefta-efta01492327
Case Filesd-10-EFTA01492327Dept. of JusticeEFTA Document EFTA01492327
Unknown1p
Case File
sd-10-EFTA01492327Dept. of JusticeEFTA Document EFTA01492327
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,869,989.32 882,554.15 (1,987,435.17) 1% Non-USD Cash 1,203,326.56 1,205,671.25 2,344.69 2% US Fixed Income 36,818,301 25 35,811,512.50 1,006,788.75) 49% Non-US Fixed Income 414,609.10 405,358.70 (9,250.40) 1% Complementary Structured Strategies 10,094,000.00 9,891,915.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492327
Pages
1
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0
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