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sd-10-EFTA01493846Dept. of Justice

EFTA Document EFTA01493846

Financial Record

For the Period 1/1/13 to 1/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Withdrawals Income 8 Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY W23500001 67,311,341.62 (712,195.05) (63,581.39) 67.179.689.75 FINANCIAL TRUST COMPANY INC MOMS 303,532.75 (23.18) (3,981.43) 299.528.16 Total Value $67.614,874.37 (823.16)

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493846
Pages
1
Persons
0
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