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EFTA Document EFTA01492511
Title Matchefta-efta01492511
Case Filesd-10-EFTA01492511Dept. of JusticeEFTA Document EFTA01492511
Unknown1p
Case File
sd-10-EFTA01492511Dept. of JusticeEFTA Document EFTA01492511
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 1/30/I 1 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 327,234.02 325,616.86 (1,615.16) 100% Market Value/Cost Current Penod Value Market Value 325,618.86 Tax Cost 325,618.86 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0-6 m
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492511
Pages
1
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0
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