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EFTA Document EFTA01490554
Title Matchefta-efta01490554
Case Filesd-10-EFTA01490554Dept. of JusticeEFTA Document EFTA01490554
Unknown1p
Case File
sd-10-EFTA01490554Dept. of JusticeEFTA Document EFTA01490554
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 26,936,234.28 11,190,120.38 (15,746,113.90) Short Term 10,156,100.00 10,168,950.00 12,850.00 Total Value $37,092,334.28 $21,359,070.38 ($15,733,283.90) Current Asset Categories Allocation 15% 13% 28% Market Value/Cost Current Period Value Market Value 21,359,070.38 Tax Cost 21.33
Date
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Source
Dept. of Justice
Reference
sd-10-EFTA01490554
Pages
1
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0
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