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sd-10-EFTA01491946Dept. of Justice

EFTA Document EFTA01491946

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J.P. Morgan For the Period 12/1/10 to 12)31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Cash 8 Short Tenn Equity 11,621,600.00 11,727,700.00 106,100.00 729,070.00 16% Cash 3 Shod Term 25,025,844.07 22,051,372.02 (2,974,472.05) 279,266.22 28% Foreign Exchange Contiacts Fixed Income 22,077,754.60 19,347,980.80 (2,729.773.80) 1,45

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Dept. of Justice
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sd-10-EFTA01491946
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