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EFTA Document EFTA01489491
Title Matchefta-efta01489491
Case Filesd-10-EFTA01489491Dept. of JusticeEFTA Document EFTA01489491
Unknown1p
Case File
sd-10-EFTA01489491Dept. of JusticeEFTA Document EFTA01489491
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 0.00 15,595,334.00 15,595,334.00 21% Non-US Fixed Income 0.00 1,450000.00 1,450,000.00 2% Total Value 90.00 917,045,334.00 $17,045,334.00 23% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 17,045,334.00 Tax Cost 18248208.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489491
Pages
1
Persons
0
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