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EFTA Document EFTA01361714
Title Matchefta-efta01361714
Case Filesd-10-EFTA01361714Dept. of JusticeEFTA Document EFTA01361714
Unknown1p
Case File
sd-10-EFTA01361714Dept. of JusticeEFTA Document EFTA01361714
Financial Record
Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Mutual Funds 3.00% of Portfolio P M ORGAN FLOATING RATE INCOME FUND SELECT SHARES Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinvest Security Identifier: PHSX CUSIP 48121L510 01/22/13 198,216.056 10.0900 2,000,000.00 9.7200 1,926,660.07 .73,339.93 82,259.66 4.26% 02701113'.3 630.057 10.0670 6,312.92 9.7200 6,124.14 -218.78 261.47 4.26% 03/01113'.3 711.578 10.0800 7,158.48 9.7200
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01361714
Pages
1
Persons
0
Integrity
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