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sd-10-EFTA01493893Dept. of Justice

EFTA Document EFTA01493893

Financial Record

For the Period 2/1/13 to 2/28/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Wthdrawals Income 8 Distributions Change in Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC inosSeCan 87,311,341.62 (10,759.07) (1.224.951.65) 2,534,338.77 89.281.931.84 FINANCIAL TRUST COSIPANY NC acmes 303,532.75 (46.74) (2,585.27) 300,900.74 Total Value $67.61

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493893
Pages
1
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0
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