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EFTA Document EFTA01489407
Title Matchefta-efta01489407
Case Filesd-10-EFTA01489407Dept. of JusticeEFTA Document EFTA01489407
Unknown1p
Case File
sd-10-EFTA01489407Dept. of JusticeEFTA Document EFTA01489407
Other
J.P.Morgan For the Period 5/1/10 to 5/31/10 Consolidated Summary CONTINUED Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 74,506,709.67 0.00 Net ContributIonsnAhthdrawals (829.787.33) 74268,768.23 Income & Distributions (596.750.29) (744,998.21) Change in Investment Value (6,534.375.22) (6,897.973.29) Ending Market Value Accruals $66,625,796.73 238,594 7 t S66.625.796.73 238 594 7 t Market Value with Accruals $66.864,391.44 $66,864,3
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489407
Pages
1
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0
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