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EFTA Document EFTA01489488
Title Matchefta-efta01489488
Case Filesd-10-EFTA01489488Dept. of JusticeEFTA Document EFTA01489488
Unknown1p
Case File
sd-10-EFTA01489488Dept. of JusticeEFTA Document EFTA01489488
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Coat Ad t e Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends C inal US Mid Cap/Small Cap STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20.000.000 4.39 87.800 00 92.000 00 (4.200 00) Total US Mid Cap/Small Cap 33,000.000 S330,180.00 $378,910.00 ($40,730.00) $31,200.00 9.23% $7,800.00 Preferred Stocks JPM CHASE CAPITAL XXIX 800,000.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489488
Pages
1
Persons
0
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