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EFTA Document EFTA01449641
Title Matchefta-efta01449641
Case Filesd-10-EFTA01449641Dept. of JusticeEFTA Document EFTA01449641
Unknown1p
Case File
sd-10-EFTA01449641Dept. of JusticeEFTA Document EFTA01449641
Other
REPERS, INC. ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 26044.955.34 26.545.925.76 (1499.02958) 72.989.22 100% Market Value Accruals $28,044,966.34 5.537 64 $26,645,926.76 5.537.98 ($1,499,029.68) 0.34 S72,989.22 100% Market Value with Accruals S28,050,492.98 S26,661,463.74 ($1,499,029.24) Portfolio Activity Cur
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Dept. of Justice
Reference
sd-10-EFTA01449641
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1
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0
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