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EFTA Document EFTA01492157
Title Matchefta-efta01492157
Case Filesd-10-EFTA01492157Dept. of JusticeEFTA Document EFTA01492157
Unknown1p
Case File
sd-10-EFTA01492157Dept. of JusticeEFTA Document EFTA01492157
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 391,675.16 396,371.76 4,696.60 1% Non-USD Cash 1,188,337.31 1,242,348.87 54,011.56 2% US Fixed Income 27,963,201.00 28,087,843.00 104,642.00 34% Non-US Fixed Income 409,388.50 429,280.20 19,891.70 1% Complementary Stnctured Strategies 10,121,000.00 10,168,000.00 47,000
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492157
Pages
1
Persons
0
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