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EFTA Document EFTA01492016
Title Matchefta-efta01492016
Case Filesd-10-EFTA01492016Dept. of JusticeEFTA Document EFTA01492016
Unknown1p
Case File
sd-10-EFTA01492016Dept. of JusticeEFTA Document EFTA01492016
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/I I to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 1,895,928.00 2,242,179.81 346,251.81 Shod Term 15,325,500.00 5,047,650.00 (10,277,850.00) Total Value $17,221,428.00 $7,289,829.81 ($9,931,598.19) Current Asset Categones Allocation 3% 7% 10% Market Value/Cost Current Period Value Market Value 7,289,829.81 Tax Cost 7,185,305.62 Unrealized
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492016
Pages
1
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0
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