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EFTA Document EFTA01492285
Title Matchefta-efta01492285
Case Filesd-10-EFTA01492285Dept. of JusticeEFTA Document EFTA01492285
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Case File
sd-10-EFTA01492285Dept. of JusticeEFTA Document EFTA01492285
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I I to 7/31/II SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Pond Portfolb 0-6 months' 14.979.415 88 29% Cash 2,869,989.32 5% 1-5 years' 11.458381 25 22% NON USD Cash 1,203,326.56 2% 5-10 years' 7.565 625 00 14% Corporate Bonds 32,804,078.25 86% 10+ years' 17,396.804 10 35% International Bonds 2,752,984.10 5% Total Value $51,4
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492285
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1
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0
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