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EFTA Document EFTA01493839
Title Matchefta-efta01493839
Case Filesd-10-EFTA01493839Dept. of JusticeEFTA Document EFTA01493839
Unknown1p
Case File
sd-10-EFTA01493839Dept. of JusticeEFTA Document EFTA01493839
Other
'' lilLls FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance OUTFLOWS" Short Fees Charged 324,29326 (23.16) (23.16) Total Outflows ($23.16) ($23.16) TRADE ACTIVITY Settled SalesMaturihes/Redemptions 111,357.50 111,357.50 Settled Securities Purchased (114003.00) (114,00000) Total Trade Activity ($2842.50) ($2,642.60) Ending Cash Balance $32
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493839
Pages
1
Persons
0
Integrity
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