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EFTA Document EFTA01492442
Title Matchefta-efta01492442
Case Filesd-10-EFTA01492442Dept. of JusticeEFTA Document EFTA01492442
Unknown1p
Case File
sd-10-EFTA01492442Dept. of JusticeEFTA Document EFTA01492442
Financial Record
For the Period I VI/I1 to 11/30/11 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! Withdrawals Income & Change in Distributions Investment Value Ending Market Value wth Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,373,399.82 2,013,222.39 (2.881.983.23) 68,581,101.39 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,797.95) (1,580.16) (115,451.06) 297,493.86 Total Value
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492442
Pages
1
Persons
0
Integrity
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