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EFTA Document EFTA01491882
Title Matchefta-efta01491882
Case Filesd-10-EFTA01491882Dept. of JusticeEFTA Document EFTA01491882
Unknown1p
Case File
sd-10-EFTA01491882Dept. of JusticeEFTA Document EFTA01491882
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Mid Cap/Small Cap 687,575.40 553,500.00 (134,075.40) 1% 17% Preferred Stocks 10,915,000.00 11,068,100.00 153,100.00 Total Value 511,602,575.40 511,621,600.00 819,024.80 18% Market Value/Cost Current Period Value Market Value 11,621,600.00 Tax Cost 11,082,529.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491882
Pages
1
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0
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