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EFTA Document EFTA01490678
Title Matchefta-efta01490678
Case Filesd-10-EFTA01490678Dept. of JusticeEFTA Document EFTA01490678
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Case File
sd-10-EFTA01490678Dept. of JusticeEFTA Document EFTA01490678
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J.P.Morgan For the Period 7/1/10 to 7/31/10 Consolidated Summary INVESTMENT ACCOUNTS Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Flied Income Equity 19,306,180.00 17,035,657.20 (2,270,522.80) 1,141,182.30 25% Cash & Short Term 37,092,334.87 21,359,070.97 (15,733,263.90) 660,421.44 26% Fixed Income 17,045,334.00 19,481,882.00 2,436,548.00 1,259,000.00 29% • Options (4,1
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Dept. of Justice
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sd-10-EFTA01490678
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