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EFTA Document EFTA01489100
Title Matchefta-efta01489100
Case Filesd-10-EFTA01489100Dept. of JusticeEFTA Document EFTA01489100
Unknown1p
Case File
sd-10-EFTA01489100Dept. of JusticeEFTA Document EFTA01489100
Financial Record
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Asset .Allocation Equity 20,419,540.00 19248.577.50 (1,170.962.50) 1,389,305.00 26% Cash & Short Tenn 24,886,461.56 35,28821190 10,601,750.34 377,757.02 47% Fixed Income 30,515,088.00 19,041,704.00 (11,473,384.00) 1,111,851.50 26% Opn on: Options (924,361.77) (1,665,791.50) (741,429.73) 1% Foreign Exchange Contracts 218,446.13 (717,387.04) (935,833.17) Other Ass
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489100
Pages
1
Persons
0
Integrity
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