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EFTA Document EFTA01492303
Title Matchefta-efta01492303
Case Filesd-10-EFTA01492303Dept. of JusticeEFTA Document EFTA01492303
Unknown1p
Case File
sd-10-EFTA01492303Dept. of JusticeEFTA Document EFTA01492303
Financial Record
For the Period 8/1/11 to 8/31/11 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Asset Allocation Equity 17,081,881.04 17,808,837.09 726,956.05 273,733.75 25% Alternative Assets 4,748,80513 5,393,112.33 644.306.60 8% Altemagra Cash 8 Fixed Income 51,897,690.39 48,362,854.48 (3,534,835.91) 3,411,797.01 67% Ass*** Cal? Market Value $73,728,377.16 $71,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492303
Pages
1
Persons
0
Integrity
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