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EFTA Document EFTA01492473
Title Matchefta-efta01492473
Case Filesd-10-EFTA01492473Dept. of JusticeEFTA Document EFTA01492473
Unknown1p
Case File
sd-10-EFTA01492473Dept. of JusticeEFTA Document EFTA01492473
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 1 1/3011 1 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 327,234.02 Income (1.580.16) (1,580.18) Contributions 598,320.00 Total Inflows OUTFLOWS (81,580.16) $698,739.84 Withdrawals Short Fees Charged (5,935.573.03) (35.00) (44.92) Total Outflows TRADE ACTIVITY (835.00) (85,936,817.85) Settled SalesMaturitieslRedemptions 5,890,679.04 Settled S
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492473
Pages
1
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0
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