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EFTA Document EFTA01493543
Title Matchefta-efta01493543
Case Filesd-10-EFTA01493543Dept. of JusticeEFTA Document EFTA01493543
Unknown1p
Case File
sd-10-EFTA01493543Dept. of JusticeEFTA Document EFTA01493543
Other
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 W 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 324.366.11 Income (1,004.96) Total Inflows OUTFLOWS " $0.00 ($1904.96) Short Fees Charged (24.24) (246.17) Total Outflows TRADE ACTIVITY (62424) ($248.17) Seated Saler/Maturities/Redemptions (50 19 Total Trade Activity $0.00 (66.94) Ending Cash Balance $324,330.87 . Year to date
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Dept. of Justice
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sd-10-EFTA01493543
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