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EFTA Document EFTA01490868
Title Matchefta-efta01490868
Case Filesd-10-EFTA01490868Dept. of JusticeEFTA Document EFTA01490868
Unknown1p
Case File
sd-10-EFTA01490868Dept. of JusticeEFTA Document EFTA01490868
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash Short Term 26,936,234.28 11,190,120.38 (15,746,113.90) 15% 10,156,100.00 10,168,950.00 12,850.00 13% Total Value $37,092,334.28 $21,359,070.38 ($15,733,283.90) 28% Market Value/Cost Market Value 21,359,070.38 Tax Cost 21.332.620.38 Unrealized Ga
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01490868
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1
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0
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