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Tracing Accoura
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EFTA00603012.pdf
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2011 ACCOUNTS FWANCIAL TRUST COMPAN! 01/01/11 VALUATION YTO January PERFORMANCE OI/Oul 01/31/1 J P MORGAN 15.475.107 14,311491 JP Morgan Tracing Accoura 73.480.610 74,774.072 OTHER SANK ACCOUNTS 160,662 144.662 SIAM BARNEY MERRILL LYNCH BEAR STEARNS 5.489,918 5.837.900 Vatenstook 5.160119
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