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EFTA Document EFTA01491950
Title Matchefta-efta01491950
Case Filesd-10-EFTA01491950Dept. of JusticeEFTA Document EFTA01491950
Unknown1p
Case File
sd-10-EFTA01491950Dept. of JusticeEFTA Document EFTA01491950
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 21.752.182.00 18.979.222 00 (2,772.960.00) 27% Fab, Income Non-US Fixed Income 325,572.60 43,186.20 368.758 80 1% Total Value 522,077,754.60 519,347,980.80 (52,729,773.80) 28% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491950
Pages
1
Persons
0
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