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EFTA Document EFTA01492482
Title Matchefta-efta01492482
Case Filesd-10-EFTA01492482Dept. of JusticeEFTA Document EFTA01492482
Unknown1p
Case File
sd-10-EFTA01492482Dept. of JusticeEFTA Document EFTA01492482
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! 1.A.Mhdrawals Income & Change in Distributions Investment Value Ending Market Value wth Accruals FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC 67.648.956.00 1,373,399.82 2,013,222.39 (2.881.983.23) 68,581,101.39 5,750,323.03 (5,335,797.95) (1,580.16) (115,451.06) 297,493.86 Total Val
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492482
Pages
1
Persons
0
Integrity
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