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EFTA Document EFTA01492322
Title Matchefta-efta01492322
Case Filesd-10-EFTA01492322Dept. of JusticeEFTA Document EFTA01492322
Unknown1p
Case File
sd-10-EFTA01492322Dept. of JusticeEFTA Document EFTA01492322
Financial Record
For the Period 8/1/11 to 8/31/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions/ Wrthdrawals Income & Change in Distributions Investment Value Ending Market Value wth Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,749,077.57 1.038.389.00 1,128,381.33 72,538,110.73 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,704,073.03) (46.250.00) 0.00 Total Value $73,399,279.03 (83,9
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492322
Pages
1
Persons
0
Integrity
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