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EFTA Document EFTA01492347
Title Matchefta-efta01492347
Case Filesd-10-EFTA01492347Dept. of JusticeEFTA Document EFTA01492347
Unknown1p
Case File
sd-10-EFTA01492347Dept. of JusticeEFTA Document EFTA01492347
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9!1!11 to 9/30/11 Cash & Fixed Income Summary Asset Categories Cash 882,554.15 18,701,627.78 17,819,073.63 28% Non-USD Cash 1,205,671.25 1,123,523.43 (82,147.82) 2% US Fixed Income 35,811,512.50 20,934,040.00 (14,877,472.50) 30% Non-US Fixed Income 405,358.70 344,930.10 (60,426.60) 1% Complementary Structured Strategies 9,891,915.24 (598,566.38) (10,490,481.82) Foreign Exchange Contracts 165,842.64 (980,686.54) (1,14
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492347
Pages
1
Persons
0
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