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EFTA Document EFTA01493705
Title Matchefta-efta01493705
Case Filesd-10-EFTA01493705Dept. of JusticeEFTA Document EFTA01493705
Unknown1p
Case File
sd-10-EFTA01493705Dept. of JusticeEFTA Document EFTA01493705
Other
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 32423027 Income (1.004.96) Total Inflows OUTFLOWS - $0.00 ($1,004.96) Short Fees Charged (10.06) (258.23) Total Outflows TRADE ACTIVITY ($10.06) ($268.23) Settled Sales/Maturities/Redemptions (5.94) Total Trade Activity $0.00 (OM) Ending Cash Balance $324,320.81 • Year to date
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493705
Pages
1
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0
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