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EFTA Document EFTA01492348
Title Matchefta-efta01492348
Case Filesd-10-EFTA01492348Dept. of JusticeEFTA Document EFTA01492348
Unknown1p
Case File
sd-10-EFTA01492348Dept. of JusticeEFTA Document EFTA01492348
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/V11 to 9/30/I I SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 19,228,584.83 50% Cash 18,701,627.78 45% 1-5 years' 10,098,840.00 24% NON USD Cash 1,123,523.43 2% 5-10 years' 4,775,00040 11% Corporate Bonds 19064,290.00 48% 10+ years' 6,405,130.10 15% International Bonds 2,214,680.10 5% Total Value $40,505,554.93 100% Complementary Structure (598566.38) ' Total Value $40,505,554.93 100% SUMMARY BY TYPE M
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492348
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1
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0
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