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EFTA Document EFTA01492387
Title Matchefta-efta01492387
Case Filesd-10-EFTA01492387Dept. of JusticeEFTA Document EFTA01492387
Unknown1p
Case File
sd-10-EFTA01492387Dept. of JusticeEFTA Document EFTA01492387
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/II to 9/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions 0.00 28,320.00 28,320.00 Total Inflows OUTFLOWS** $28.320.00 $28,320.00 lAgthdrawals (5,705,573.03) Total Outflows TRADE ACTIVITY $0.00 ($5,705,573.03) Seated SalestMaturities/Rodemptions 5,875,000.00 Settled Securities Purchased (28.320 00) (28,320 00) Total Trade Activity (
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492387
Pages
1
Persons
0
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