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EFTA Document EFTA01488591
Title Matchefta-efta01488591
Case Filesd-10-EFTA01488591Dept. of JusticeEFTA Document EFTA01488591
Unknown1p
Case File
sd-10-EFTA01488591Dept. of JusticeEFTA Document EFTA01488591
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quemoy Pries Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P APOLLO INVESTMENT CORP 03781U-10-6 AINV 12.11 N/A 9.25% P KANSAS CITY SOUTHERN INDUSTRIES INC 40.55 485170-30-2 KSU MACERICH CO 554382-10-1 MAC N/A 22,000.000 44.71 983,620.00 902,000.00 81,820
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488591
Pages
1
Persons
0
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