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EFTA Document EFTA01493561
Title Matchefta-efta01493561
Case Filesd-10-EFTA01493561Dept. of JusticeEFTA Document EFTA01493561
Unknown1p
Case File
sd-10-EFTA01493561Dept. of JusticeEFTA Document EFTA01493561
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 16,893,523.10 17,847,336.04 953,812.94 27% Non-USD Cash 1,077,299.58 1,085,087.29 7,787.71 2% US Fixed Income 23,552,888.77 23,170,841.50 (382,047.27) 34% Non-US Fixed Income 1,314,678.30 2,592,643.00 1,277,964.70 4% Complementary Structured Strategies 2,619,8
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493561
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0
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