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EFTA Document EFTA01491929
Title Matchefta-efta01491929
Case Filesd-10-EFTA01491929Dept. of JusticeEFTA Document EFTA01491929
Unknown1p
Case File
sd-10-EFTA01491929Dept. of JusticeEFTA Document EFTA01491929
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Convertibles Summary Asset Categories Convertibles - Fixed Income 0.00 1,132,500.00 1.132.500 00 2% convenages Convertibles - Equity 405.600.00 3,841810.00 3.436,210 00 5% Total Value $405,600.00 54,974,310.00 $4,568,710.00 7% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Un
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01491929
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0
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