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EFTA Document EFTA01492492
Title Matchefta-efta01492492
Case Filesd-10-EFTA01492492Dept. of JusticeEFTA Document EFTA01492492
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Case File
sd-10-EFTA01492492Dept. of JusticeEFTA Document EFTA01492492
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 19539.018.15 19,772,104.69 233,088.54 29% Non-USD Cash 1,167,988.76 1,127,249.81 (40,738.95) 2% US Fixed Income 20,280,887.50 19,582,378.00 (698,509.50) 27% Non-US Fixed Income 367,069.90 363,763.70 (3,306.20) 1% Complementary Structured Strategies 781,019.81 782,906.
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Dept. of Justice
Reference
sd-10-EFTA01492492
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