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EFTA Document EFTA01489532
Title Matchefta-efta01489532
Case Filesd-10-EFTA01489532Dept. of JusticeEFTA Document EFTA01489532
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Case File
sd-10-EFTA01489532Dept. of JusticeEFTA Document EFTA01489532
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J.P.Morgan For the Period 6/1/10 to 6/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Equity 19,248,577.50 19,305,180.00 57,602.50 1,371,200.00 31% Cash & Short Term 35,288,211.90 37,092,334.87 1,804,122.97 666,510.72 38% Fixed Income 19,041,704.00 17,045,334.00 (1,996,370.00) 1,136,500.00 28% Options (1,665,791.50) (4,195,724.03) (2,529,932.53
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Dept. of Justice
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sd-10-EFTA01489532
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