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EFTA Document EFTA01492045
Title Matchefta-efta01492045
Case Filesd-10-EFTA01492045Dept. of JusticeEFTA Document EFTA01492045
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Case File
sd-10-EFTA01492045Dept. of JusticeEFTA Document EFTA01492045
Other
For the Period 2/1/I Ito 2/28/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Equity 12,767,657.50 12,942,965.00 175,307.50 812,786.75 17% Cash & Short Term 17,252,001.03 7,320,402.84 (9,931,596.19) 277,903.67 10% Flied Income 21,665,974.00 21,656,885.00 (9.089.00) 1,818,894.93 28% Convertibles 4,984,780.00 4,816,194.65 (148,585.35) 238,082.50 6% Options (828,763.79) (840.236.91) 188,546.88 Foreign Exchange Contracts (198,941.49) (1,071.77) 195,869
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492045
Pages
1
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0
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