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EFTA Document EFTA01492414
Title Matchefta-efta01492414
Case Filesd-10-EFTA01492414Dept. of JusticeEFTA Document EFTA01492414
Unknown1p
Case File
sd-10-EFTA01492414Dept. of JusticeEFTA Document EFTA01492414
Financial Record
For the Period 10/1/11 to to/3mi Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Mthdrawals Income & Change in Distributions Investment Value Ending Market Value wkh Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,380,757.57 1.852.823.41 (1.952,015.58) 69,332,819.03 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,762.95) (119,381.06) 295,179.02 Total Value $73,399,279.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492414
Pages
1
Persons
0
Integrity
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