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EFTA Document EFTA01490427
Title Matchefta-efta01490427
Case Filesd-10-EFTA01490427Dept. of JusticeEFTA Document EFTA01490427
Unknown1p
Case File
sd-10-EFTA01490427Dept. of JusticeEFTA Document EFTA01490427
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 15,595,334.00 16,328,882.00 731,548.00 22% Non-US Fixed Income 1,450,000.00 3,155,000.00 1,705,000.00 4% Total Value $17,045,334.00 $19,481,882.00 $2,438,548.00 26% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unr
Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01490427
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1
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0
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