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EFTA Document EFTA01492556
Title Matchefta-efta01492556
Case Filesd-10-EFTA01492556Dept. of JusticeEFTA Document EFTA01492556
Unknown1p
Case File
sd-10-EFTA01492556Dept. of JusticeEFTA Document EFTA01492556
Other
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 299,662.94 299,682.94 299,682.94 Mora US DOLLAR 1.00 25,905.00 25.905 00 25,905.00 Shod Total Cash JP Morgan $325.587.94 $326,697.94 $0.00 $0.00 0.00% Account 24200686 Page 6 of 8 Consolidated Statement Page 37 Con
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492556
Pages
1
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0
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