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Account statement (EFTA01372055)
Title Matchefta-efta01372055
Case Filesd-10-EFTA01372055Dept. of JusticeAccount statement (EFTA01372055)
Unknown1p
Case File
sd-10-EFTA01372055Dept. of JusticeAccount statement (EFTA01372055)
Financial Record
Holdings Summary by Currency Wrong Omb Rica Income Equities Total by Currency U.S DOLLARS 8 103 932 22.093,565 61,283,745 91,481,243 USD EURO 0 2,537,100 0 2,537,100 EUR HONG KONG DOLLAR 183.242 0 0 183,242 HKD JAPANESE YEN 49 0 0 49 JPY Total USD Equivalent 8,127,337 24,993,470 61,283,745 94,404.663 U80 % of Allocation 9% 26% 65% 100% Pricing This section includes the net market value of the securities in your account on a settlement date basis, inc
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01372055
Pages
1
Persons
0
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