EFTA01493568.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Adjusted Tax Cost Unrealized Est. Annual Income…
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Trade Date Type Per Unit …
EFTA01510585.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type …
EFTA01492742.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 1/1/12 to 1/31/12 Trade Date Per Unit Settl…
EFTA01510498.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Current Yeapto-Date Tax Summary …
EFTA01556773.pdf PDF
FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01556773 EFTA01556774 For the Period 9/1/12 to 9/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL…
EFTA01513457.pdf PDF
FINANCIAL TRUST COMPANY, INC. ACCT For the Period 4/1/13 to ♦/30/13 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value …
EFTA01492549.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/II Portfolio Activity Summary - Singapore Dollar …
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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2128111 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value …
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Adjusted Tax Cost Unreakzed Est. Annual Income …
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Beginning Ending Change Estimated…
EFTA01493413.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Estimated Pries Quantity Value …
EFTA01510982.pdf PDF
FINANCIAL. TRUST COMPANY INC ACCT For the Period 4/1/I3 to 4/30/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Ma…
EFTA01513491.pdf PDF
FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1113 to 6/30/13 Portfolio Activity Summary Current Year-To-Date Transa…
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FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Beginning Ending …
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Summary - Japanese Yen US Dollar Value …
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FINANCIAL TRUST COMPANN INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantit…
EFTA01493697.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS …
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Current …
EFTA01493075.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 5/1112 to 5/31/12 INFLOWS & OUTFLOWS Type Quantity Per …
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