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sd-10-EFTA01448829Dept. of Justice

EFTA Document EFTA01448829

Financial Record

00 zz m m 5 5 mm zz -i 5> 5. -o C Al C zz 0 m m p Al Zt -o cn CD For the Period 7/1/13 to 7/31/13 Consolidated Summary CONTINUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Va'oe Net Contributions/ Wihdrawals Income 8 Change In Ending Market Value Distributions Investment Value with Accruals ONE MA2E MUST 22.408.661.03 (94,749.68) 727,739,55 (722,111.94) V.510.489.86 Tax Summary Account Taxable Tax-Exempt

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01448829
Pages
1
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0
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