EFTA01492770.pdf PDF
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2129/12 Adjusted Tax Cost Unrealized Est. Annual Inc. …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2129/12 Adjusted Tax Cost Unrealized Est. Annual Inc. …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Beginning Ending …
FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2128/11 Options Summary Beginning Ending Change Current Asset Categories Asset …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/II Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type …
FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/IIto 2128/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type …
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Note P indicates position adjusted for Pending Trade Acturty. Alternative Assets Detail …
FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/12 to 8/31/12 Trade Date Per Unit Sett 'e Date Type …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS …
FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTERS #B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01559503 EFTA01559504 For the Period 4/1/11 to 4/30/11 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL…
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/301B Portfolio Activity Detail INFLOWS & OUTFLOWS Type …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to I I/30/12 Adjusted Tax Cost Unrealized Est. Annual Income …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to U31/12 Alternative Assets Summary Beginning Ending …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/3W12 Account Summary CONTINUED Current Year-to-Date Tax Summary …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Current Year-To-Date …
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3W12 Estimated Pries Quantity …
FINANCIAL TRUST COMPANY, INC. ACCT For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Beginning Ending …
FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I/1/11 to 1/31/11 Cash & Short Term Detail Tax Cost Estimated …
FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 12/1/11 to 12f31/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY …
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Alternative Assets Summary Beginning Ending Change Current Ass…
FINANCIAL TRUST COMPANN IN(' ACCT For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Current Year-To-Date Transa…