Skip to main content
Skip to content
1 duplicate copy in the archive
Title Match
Case File
sd-10-EFTA01492421Dept. of Justice

EFTA Document EFTA01492421

Other

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 18,701,627.78 19,539,018.15 837,390.37 28% Non-USD Cash 1,123,523.43 1,167,988.76 44,485.33 2% US Fixed Income 20,934,040.00 20,280,887.50 (653,152.50) 28% Non-US Fixed Income 344,930.10 367,069.90 22,139.80 1% Complementary Structured Strategies (626,084.01) 781,019.8

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492421
Pages
1
Persons
0
Integrity
Loading document viewer...

Ask AI About This Document

0Share
PostReddit
Review This Document

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.