Case Filesd-10-EFTA01344329Dept. of JusticeEFTA Document EFTA01344329
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Case File
sd-10-EFTA01344329Dept. of JusticeEFTA Document EFTA01344329
Financial Record
O O 00 zz m m 5 5 mm zz -i C 7:) z C m For the Period 71/13 to 7/31/13 Consolidated Summary O INVESTMENT ACCOUNTS Asset Allocation EQuilli 1,474,020.00 1,489,980.00 15,960.00 120,810.00 27% 23 Cash & Fixed Income 4,087,780.80 4,025,791.10 (61,989.70) 170,054.43 73% cc Market Value $4,581,800.80 116,515,771.10 (148,020.70) 1010,89443 100% co Acauals 27,870.30 72,311.90 44,44120 Market Value with Accruals $6589,671.10 $5,588683.00 (81,588.10) Beginning
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344329
Pages
1
Persons
0
Integrity
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