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sd-10-EFTA01494148Dept. of Justice

EFTA Document EFTA01494148

Financial Record

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 985.04009 0.00 (985.040 09) Cash & Fixed Income 4,849,575.17 0.00 (4,849,575.17) Market Value 15,834,616.26 $0.00 ($6,834,616.26) $0.00 Accruals 12,138.25 0.00 (12,138.25) Market Value with Accruals $6,846,763.61 $0.00 ($6,846,763.61) Portfolio Ac

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494148
Pages
1
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0
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