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EFTA Document EFTA01490564
Title Matchefta-efta01490564
Case Filesd-10-EFTA01490564Dept. of JusticeEFTA Document EFTA01490564
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Case File
sd-10-EFTA01490564Dept. of JusticeEFTA Document EFTA01490564
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Swaps (6,731,159.99) (5,419,379.65) 1,311,780.34 10% 13% Structured Investments 0.00 7,626,500.00 7,626,500.00 Other 0.00 10,000,000.00 10,000,000.00 Total Value (56,731,159.99) $12,207,120.35 518,038,280.34 23% Market Value/Cost Current Period Value Estimated Valu
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490564
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0
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