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EFTA Document EFTA01492493
Title Matchefta-efta01492493
Case Filesd-10-EFTA01492493Dept. of JusticeEFTA Document EFTA01492493
Unknown1p
Case File
sd-10-EFTA01492493Dept. of JusticeEFTA Document EFTA01492493
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/I I to 11/30/11 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond PortfolM 04 months' 20,873,881.37 52% Cash 19.772104.89 50% 8-12 months' 988,400.00 2% NON USD Cash 1,127,249.81 2% 1-5 years' 11,213,808.00 28% Corporate Bonds 17,794,428.00 42% 5-10 years' 4.875.000.00 11% International Bonds 2.151,713.70 5% 10• years' 3,857
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492493
Pages
1
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0
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