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EFTA Document EFTA01491883
Title Matchefta-efta01491883
Case Filesd-10-EFTA01491883Dept. of JusticeEFTA Document EFTA01491883
Unknown1p
Case File
sd-10-EFTA01491883Dept. of JusticeEFTA Document EFTA01491883
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Cash 9,079,349.45 9,661,771.04 582,421.59 Shod Term 15,312,500.00 15,333,500.00 21,000.00 Total Value $24,391,849.45 $24,995,271.04 $603,421.59 Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation 15% 22% 37% Market Value/Cost Current Period Value Market Value 24,995.271.04 Tax Cost 24,702
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491883
Pages
1
Persons
0
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