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EFTA Document EFTA01489104
Title Matchefta-efta01489104
Case Filesd-10-EFTA01489104Dept. of JusticeEFTA Document EFTA01489104
Unknown1p
Case File
sd-10-EFTA01489104Dept. of JusticeEFTA Document EFTA01489104
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 28.777.588.00 17522.954.00 (11254.634.00) 24% Non-US Fixed Income 1.737.500.00 1518.750.00 (218.750.00) 2% Total Value $30,515,088.00 $19,041,704.00 ($11,473,384.00) 26% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489104
Pages
1
Persons
0
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