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EFTA Document EFTA01491969
Title Matchefta-efta01491969
Case Filesd-10-EFTA01491969Dept. of JusticeEFTA Document EFTA01491969
Unknown1p
Case File
sd-10-EFTA01491969Dept. of JusticeEFTA Document EFTA01491969
Other
For the Period 1/1/11 to 1/31/11 Consolidated Summary CONTINUED Portfolio Activity Current Period Value Year4o•Date Value Beginning Market Value 73,399,279.03 73,399,279.03 Net ContributIonsnAhthdrawals (6.054.69) (6.054.69) Income & Distributions 169,815 10 169,815.10 Change in Investment Value 596.594 92 596.594 92 Ending Market Value $74.159.634.36 574.159.634.36 Accruals 437,206 11 437 206 11 Market Value with Accruals $74.596,840.47 $74.596,840.47 Page 4 of 45
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491969
Pages
1
Persons
0
Integrity
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