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EFTA Document EFTA01344083EFTA Document EFTA01344085
Case File
sd-10-EFTA01344084Dept. of Justice

EFTA Document EFTA01344084

Financial Record

For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 6.715.440.00 6.606.330.00 (109.110 00) 480.750.00 30% Cash & Fixed Income 15 604.098.96 15 570 464.05 33 634.91 594 909.67 70% Market Value 622.319.638.96 $22,176,794.06 (6142.744.91) $1.076.669.67 100% Accruals 190,950.90 250,518.81 59,567.91 Market Value with Accruals $22,610,489.86 $22,427,312.86 ($83,177.00) £yulry Beginning Ending Change Estimated Current Ass

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344084
Pages
1
Persons
0
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