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EFTA Document EFTA01492531
Title Matchefta-efta01492531
Case Filesd-10-EFTA01492531Dept. of JusticeEFTA Document EFTA01492531
Unknown1p
Case File
sd-10-EFTA01492531Dept. of JusticeEFTA Document EFTA01492531
Other
FINANCIAL TRUST COMPANY INC ACCT For the Period 12/1111 to Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 19,772,104.69 21,617,481 54 1,846,376.85 30% Non-USD Cash 1,127,249.81 1,225,396.23 96,146.42 2% US Fixed Income 19,562,378.00 16,124,790.00 1,457,568.00) 26% Non-US Fixed Income 363,763.70 270,213.70 (93,550.00) 1% Complementary Structured Strategies 600,441.86 610,604.31 10,16
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492531
Pages
1
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0
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