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sd-10-EFTA01494190Dept. of Justice

EFTA Document EFTA01494190

Financial Record

For the Period 5/1/1310 5/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Number Beginning Market Value Net Contributions/ Withdrawals Income & Change in Distributions Investment Value Ending Market Value with Accruals FINANCIAL TRUST COMPANY INC inte0C00i 67.311.341.62 (69.986,791.09) (926.476.55) 3,601,926.02 0.00 FINANCIAL TRUST COSIPANY NC sums 303,532.75 (299,562.38) (3,970.37) 0.00 Total Value $67,814,874.37

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494190
Pages
1
Persons
0
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