Case Filesd-10-EFTA01490726Dept. of JusticeEFTA Document EFTA01490726
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Case File
sd-10-EFTA01490726Dept. of JusticeEFTA Document EFTA01490726
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 0.59 0.00 0.69 Options 0.00 71,000.00 0.00 71,000.00 Market Value $0.00 971,000.69 60.00 $71400.69 90.00 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Marke
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Dept. of Justice
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sd-10-EFTA01490726
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