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EFTA Document EFTA01492499
Title Matchefta-efta01492499
Case Filesd-10-EFTA01492499Dept. of JusticeEFTA Document EFTA01492499
Unknown1p
Case File
sd-10-EFTA01492499Dept. of JusticeEFTA Document EFTA01492499
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/11 to 11/30/11 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 Exchan
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492499
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1
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0
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