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EFTA Document EFTA01489540
Title Matchefta-efta01489540
Case Filesd-10-EFTA01489540Dept. of JusticeEFTA Document EFTA01489540
Unknown1p
Case File
sd-10-EFTA01489540Dept. of JusticeEFTA Document EFTA01489540
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain:Loss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250,380.00 286.910.00 (36.530.00) 31,200.00 12.46% 83413U-10-0 SLRC 7.800 00 STRATEGIC HOTELS & RESORTS INC 20.000.000 4.39 87.800 00 92.000 00 (4,200 00) 86272T-10-6 BEE Total US Mid Cap/Smal
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489540
Pages
1
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0
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