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EFTA Document EFTA01492283
Title Matchefta-efta01492283
Case Filesd-10-EFTA01492283Dept. of JusticeEFTA Document EFTA01492283
Unknown1p
Case File
sd-10-EFTA01492283Dept. of JusticeEFTA Document EFTA01492283
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I1 to 7/31/11 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 4420 750 00 4,748,805.73 328,055.73 6% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets CORN LONG FORWARD CONTRACT 198.257.95 1.000 198.257.95 0.01 2.041.825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02
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Unknown
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Dept. of Justice
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sd-10-EFTA01492283
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1
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0
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