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EFTA Document EFTA01492459
Title Matchefta-efta01492459
Case Filesd-10-EFTA01492459Dept. of JusticeEFTA Document EFTA01492459
Unknown1p
Case File
sd-10-EFTA01492459Dept. of JusticeEFTA Document EFTA01492459
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/38/I1 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 20.644.253.86 Accretion 79,731 70 INFLOWS Amortization (39.32) (39.32) Income 200,376.13 3,050,787.87 Cost Adjustments 176,834.93 Contributions 5,901,714.87 Total Cost Adjustments (539.32) $256,627.31 Foreign Exchange - Inflo
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Unknown
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Dept. of Justice
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sd-10-EFTA01492459
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