EFTA Document EFTA01344322

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OOC 17 zz -n 00 mm zz t- 1) C C C -1 0 m Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Anal Income Alocation O Equity 8409,374.15 9,688,188.09 876,813.94 629,839.38 41% Cash & Raid Income 14,261,001.22 14,282,061.07 21,059.85 1,408.30 59% Market Value $23,070,375.37 $23,968,249.16 $097,873.79 $631,247.68 100% rn Accruals 480.16 12325 (356.91) ce Market Value with Accruals $23,070,855.53 $23.968,372.41

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01344322

Pages

Persons

Integrity

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