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EFTA Document EFTA01493763
Title Matchefta-efta01493763
Case Filesd-10-EFTA01493763Dept. of JusticeEFTA Document EFTA01493763
Unknown1p
Case File
sd-10-EFTA01493763Dept. of JusticeEFTA Document EFTA01493763
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 19,010,198.13 17,750,169.52 (1,260,028.61) 26% Non-USD Cash 1,089,106.76 1,290,991.15 201,884.39 2% US Fixed Income 17,973,354.04 20,878,788.89 2,905,434.65 30% Non-US Fixed Income 2,383,054.40 2,221,464.60 (161,589.80) 3% Complementary Structured Strategies 2,819,772.3
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493763
Pages
1
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0
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