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EFTA Document EFTA01491948
Title Matchefta-efta01491948
Case Filesd-10-EFTA01491948Dept. of JusticeEFTA Document EFTA01491948
Unknown1p
Case File
sd-10-EFTA01491948Dept. of JusticeEFTA Document EFTA01491948
Financial Record
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Pellet' 12/1/10 to 12131/10 Account Summary Asset .Allocation Beginning Market Value Ending Market Value Change In Value Equity 11,621,600.00 11,727,700.00 106.100.00 Cash & Short Term 24,995,271.04 22,020,798.99 (Z974.472.05) Flied Income 22,077,754.60 19,347,980.80 (2,729,773.80) Convertbles 405,800.00 4,974,310.00 4,588,710.00 Options (1,121.246.50) (1,080,074.21) 41,172.29 Foreign Exchange Contracts (175,457.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491948
Pages
1
Persons
0
Integrity
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