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Case File
sd-10-EFTA01493053Dept. of Justice

JP Morgan account statement: Financial Trust Company Inc Acct (EFTA01493053)

Financial Record

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 7,984,284.18 20% Cash 3,454,497.66 8% 1-5 years' 15.74O780.94 48% NON USD Cash 1,035,388.28 2% 5-10 years' 2,579,383.50 6% Corporate Bonds 19,527,760.99 58% 10+ years' 10,443,222.24 26% International Bonds 3,536,434.40 9% Total Value $36,753,670.86 100% Mortgage and Asset Backed Bonds 4277,791.34 11% 2,161,918.24 5% Complementary Structure ' The years

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493053
Pages
1
Persons
0
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