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EFTA Document EFTA01492199
Title Matchefta-efta01492199
Case Filesd-10-EFTA01492199Dept. of JusticeEFTA Document EFTA01492199
Unknown1p
Case File
sd-10-EFTA01492199Dept. of JusticeEFTA Document EFTA01492199
Financial Record
For the Period 5/1/11 to 5/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 31,171,841.38 31,259,963.72 88,122.34 972,366.75 41% Alternative Assets 4,681,750.00 4.677.790.00 (3,960.00) 3,000.00 6% Cash 8 Fixed Income 43,319,693.15 40,566,098.88 (2,753,594.27) 2,692,144.47 53% Other (1.477.653.09) 000 1.477.653.09 Market V
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492199
Pages
1
Persons
0
Integrity
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