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EFTA Document EFTA01492369
Title Matchefta-efta01492369
Case Filesd-10-EFTA01492369Dept. of JusticeEFTA Document EFTA01492369
Unknown1p
Case File
sd-10-EFTA01492369Dept. of JusticeEFTA Document EFTA01492369
Financial Record
For the Period 9/1/11 to 9/30/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value in Value Estimated Current Asset Allocation Annual Income Allocation Equity 17,808,837.09 22,190,568.35 4,381,731.28 727,803.75 34% Alternative Assets 5,393,112.33 4,242,247.11 (1,150,865.22) 6% Cash 8 Fixed Income 48,362,854.48 39,528,438.01 (8,834,416.47) 1,687,649.86 60% Market Value 371.684.803.90 S66.981.263.47 (36,603
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492369
Pages
1
Persons
0
Integrity
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