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EFTA Document EFTA01491876
Title Matchefta-efta01491876
Case Filesd-10-EFTA01491876Dept. of JusticeEFTA Document EFTA01491876
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Case File
sd-10-EFTA01491876Dept. of JusticeEFTA Document EFTA01491876
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J.P.Morgan For the Period 11/1110 to 11/30/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 11,602,575.40 11,621,600.00 19,024.60 729,070.00 17% Cash & Short Term 24,549,411.46 25,025,844.07 476,432.61 280,008.03 35% Fixed Income 23,001,905.00 22,077,754.60 (924,150.40) 1,457,374.83 32% Convertibles 1,138,750.00 405,800.00 (733,150.00) 1% Options (1,894,168.63) (1,121,246.50) 772,922.13 Foreign Exchange Contracts (319,503.40) (175,457.34) 144
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Source
Dept. of Justice
Reference
sd-10-EFTA01491876
Pages
1
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0
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