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EFTA Document EFTA01493090
Title Matchefta-efta01493090
Case Filesd-10-EFTA01493090Dept. of JusticeEFTA Document EFTA01493090
Unknown1p
Case File
sd-10-EFTA01493090Dept. of JusticeEFTA Document EFTA01493090
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FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 10,159,122.01 3,454,497.66 (6,704,624.35) 5% Non-USD Cash 1,108,324.83 1,035,388.28 (7Z936.55) 2% US Fixed Income 27,468,423.07 29,121,245.78 1,652,822.71 43% Non-US Fixed Income 1,214,500.70 980,620.90 (233,879.80) 1% Complementary Structured Strategies 2,537,756.58 2,16
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493090
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1
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0
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