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EFTA Document EFTA01492080
Title Matchefta-efta01492080
Case Filesd-10-EFTA01492080Dept. of JusticeEFTA Document EFTA01492080
Unknown1p
Case File
sd-10-EFTA01492080Dept. of JusticeEFTA Document EFTA01492080
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/I I 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 INFLOWS 1,086,679.63 Accretion 10,269.52 28,188.73 Cod Adpustments 26,180.56 Income 462,767.16 710743.62 Total Cost Adjustments $10,269.52 $54,369.29 Contributions 3,636,372.99 3,636,372.99 Foreign Exchange - Inflows 10,055,00
Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492080
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1
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0
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