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efta-efta01493519
Case Filesd-10-EFTA01493519Dept. of JusticeEFTA Document EFTA01493519
Unknown1p
EFTA Document EFTA01493519
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Portfolio Activity Summary - U S Dollar For the Period 10/1/12 to 10/31/12 Transactions Current Period Value Year-To-Date Value* Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance 18,726,295.67 Securities Transferred Out (1.027.912.77) INFLOWS Income 155,697.99 2,048,101.41 Contributions 1,051,033.65 Cost Adjustments Current Period Value Year-To-Date Value' Foreign Exchange - Inflow
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