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EFTA Document EFTA01492421
Title Matchefta-efta01492421
Case Filesd-10-EFTA01492421Dept. of JusticeEFTA Document EFTA01492421
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Case File
sd-10-EFTA01492421Dept. of JusticeEFTA Document EFTA01492421
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 18,701,627.78 19,539,018.15 837,390.37 28% Non-USD Cash 1,123,523.43 1,167,988.76 44,485.33 2% US Fixed Income 20,934,040.00 20,280,887.50 (653,152.50) 28% Non-US Fixed Income 344,930.10 367,069.90 22,139.80 1% Complementary Structured Strategies (626,084.01) 781,019.8
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492421
Pages
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0
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