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sd-10-EFTA01492522Dept. of Justice

EFTA Document EFTA01492522

Financial Record

For the Period 12/I/I I to 12f31/I 1 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE CONTINUED Portfolio Activity Account Number Beginning Market Value Net Contributions! 1Afrlhdrawals Income & Change in Distributions Investment Value Ending Market Value Mb Accruals FINANCIAL TRUST COMPANY INC 67.648.956.00 1,050,136.50 1,419,838.80 (856.162 48) 69,593,029.52 FINANCIAL TRUST COMPANY INC 5,750,323.03 (5,335,828.87) (1,580.16) (113,111.06) 299,802.94 Total Value

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492522
Pages
1
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