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EFTA Document EFTA01490559
Title Matchefta-efta01490559
Case Filesd-10-EFTA01490559Dept. of JusticeEFTA Document EFTA01490559
Unknown1p
Case File
sd-10-EFTA01490559Dept. of JusticeEFTA Document EFTA01490559
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (950,878.29) (496,423.32) 454,454.97 Other (3,371,845.74) (2,018,054.19) 1,353,791.55 Total Value ($4,322,724.03) ($2,514,477.51) $1,808,246.52 Market Value/Cost Current Period Value Market Value (2,514,477.51) Premium (1,648,500.01) Unrealized Gain/Loss (865.9
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490559
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1
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0
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