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EFTA Document EFTA01492923
Title Matchefta-efta01492923
Case Filesd-10-EFTA01492923Dept. of JusticeEFTA Document EFTA01492923
Unknown1p
Case File
sd-10-EFTA01492923Dept. of JusticeEFTA Document EFTA01492923
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 9,522,649.63 12,855,665.08 3,333,015.45 18% Non-USD Cash 1,120,173.88 1,115,149.54 (5,024.34) 2% US Fixed Income 25,236,423.00 25,195,402.00 (41,021.00) 34% Non-US Fixed Income 1,336,253.50 1,298,403.10 (37,850.40) 2% Complementary Structured Strategies 1,198,81
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492923
Pages
1
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0
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