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EFTA Document EFTA01492425
Title Matchefta-efta01492425
Case Filesd-10-EFTA01492425Dept. of JusticeEFTA Document EFTA01492425
Unknown1p
Case File
sd-10-EFTA01492425Dept. of JusticeEFTA Document EFTA01492425
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to loa In 1 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 16,325,527.78 Accretion 120.296.99 INFLOWS Cod Adpustments 42,381.12 176,834.93 Income 444,127.54 2,850,411.74 Total Cost Adjustments $42,381.12 $297,131.92 Contributions 5,901,714.87 Foreign Exchange - Inflows 71,515,144.09
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492425
Pages
1
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0
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