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EFTA Document EFTA01492290
Title Matchefta-efta01492290
Case Filesd-10-EFTA01492290Dept. of JusticeEFTA Document EFTA01492290
Unknown1p
Case File
sd-10-EFTA01492290Dept. of JusticeEFTA Document EFTA01492290
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7/31/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 8,161,307.39 Accretion 9,454.63 105,352.56 Cod Adpustments 101,800.83 Income (6,968.57) 1,699,977.95 Total Cost Adjustments $9,454.63 $207,163.41 Contributions 119,001.84 5,901,714.87 Foreign Exchange - Inflows 30,566
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Unknown
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Dept. of Justice
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sd-10-EFTA01492290
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0
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