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EFTA Document EFTA01492384
Title Matchefta-efta01492384
Case Filesd-10-EFTA01492384Dept. of JusticeEFTA Document EFTA01492384
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Case File
sd-10-EFTA01492384Dept. of JusticeEFTA Document EFTA01492384
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/11 to 9/30/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Concentrated 8 Other Equity 0.00 33 810 00 33,810.00 90% Market Value/Cost Current Penod Value Market Value 33,810.00 Tax Cost 24,750.38 Unrealized Gain/Loss 9,059.62 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Quantity Adjusted Tax Cost Unrealized Eat. An
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Dept. of Justice
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sd-10-EFTA01492384
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