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EFTA Document EFTA01493494
Title Matchefta-efta01493494
Case Filesd-10-EFTA01493494Dept. of JusticeEFTA Document EFTA01493494
Unknown1p
Case File
sd-10-EFTA01493494Dept. of JusticeEFTA Document EFTA01493494
Other
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324.381.10 Income (1,004.9 Total Inflows OUTFLOWS " 50.00 ($1,004.98) Short Fees Charged (25.99) (221.93) Total Outflows TRADE ACTIVITY ($25.99) ($221.93) Seated Saler/Maturities/Redemptions (581 Total Trade Activity S0.00 ($6.94) Ending Cash Balance $324,355.11 ' Year to date info
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Dept. of Justice
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sd-10-EFTA01493494
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