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EFTA Document EFTA01491886
Title Matchefta-efta01491886
Case Filesd-10-EFTA01491886Dept. of JusticeEFTA Document EFTA01491886
Unknown1p
Case File
sd-10-EFTA01491886Dept. of JusticeEFTA Document EFTA01491886
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Convertibles Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Convertibles- Fixed Income 1.138,750.00 0.00 405,600.00 (1,138,750.00) Convertibles - as* 0.00 405,600.00 Total Value $1,138,750.00 $405,600.00 ($733,150.00) Market Value/Cost Current Period Value Market Value 405.600 00 Tax Cost 400.000 00 Unrealized GairVLoss 5.600 00 Convertibles Detail
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491886
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1
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0
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