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EFTA Document EFTA01492570
Title Matchefta-efta01492570
Case Filesd-10-EFTA01492570Dept. of JusticeEFTA Document EFTA01492570
Unknown1p
Case File
sd-10-EFTA01492570Dept. of JusticeEFTA Document EFTA01492570
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 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 1,845,376.85 30% Non-USD Cash 1,127,249.81 1,225,396.23 98,146.42 2% US Fixed Income 19,582,378.00 18,124,790.00 1,457,588.00) 26% Non-US Fixed Income 363,763.70 270,213.70 (93,550.00) 1% Complementary Structured Strategies 600,441.88 607,90
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492570
Pages
1
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0
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