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EFTA Document EFTA01492578
Title Matchefta-efta01492578
Case Filesd-10-EFTA01492578Dept. of JusticeEFTA Document EFTA01492578
Unknown1p
Case File
sd-10-EFTA01492578Dept. of JusticeEFTA Document EFTA01492578
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value• Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS Income Contributions 19,639,279.69 - Accretion 79.731 70 Amortization (39.32) 135,817.06 3,188,604.93 Cost Adjustments 176,834.93 5,901,714.87 Total Cost Adjustments $0.00 $256,527.31 Foreign Exchange - Inflows 19,40
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492578
Pages
1
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0
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