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EFTA Document EFTA01492251
Title Matchefta-efta01492251
Case Filesd-10-EFTA01492251Dept. of JusticeEFTA Document EFTA01492251
Unknown1p
Case File
sd-10-EFTA01492251Dept. of JusticeEFTA Document EFTA01492251
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to WWII Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,322,447.89 8,471,586.67 7,149,138.78 11% 2% Non-USD Cash 1,203,829.00 1,214,087.01 10,258.01 Short Term 0.00 0.00 0.00 US Fixed Income 27,488,585.00 34,984,674.50 7,516,069.50 45% Non-US Fixed Income 407,443.60 408,825.70 1,18210 1% Complementary Structured Strategies
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492251
Pages
1
Persons
0
Integrity
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