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EFTA Document EFTA01449557
Title Matchefta-efta01449557
Case Filesd-10-EFTA01449557Dept. of JusticeEFTA Document EFTA01449557
Unknown1p
Case File
sd-10-EFTA01449557Dept. of JusticeEFTA Document EFTA01449557
Financial Record
For the Period 8/1/13 to 8/31/13 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 32,270,100.98 35,278,219.09 3.008.11611 1.600.370.70 50% Alternative Assets 1,987,600.00 2,021,051.39 33,451.39 3% Cash 8 Fixed Income 36.259.988.98 33.107.426.37 (3.152.562.61) 1,983,056.26 47% Market Value $70,617,6139.96 $70,406,696.86 ($110,993.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449557
Pages
1
Persons
0
Integrity
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