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efta-efta01582319DOJ Data Set 10CorrespondenceEFTA Document EFTA01582319
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DOJ Data Set 10
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efta-efta01582319
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Statement of Account
**• ALL AMOUNTS IN US DOLLAR
TYPE
LONG OR
DESCRIPTION
SHORTIS>
INV REP
ACCOUNT
TAXPAYER ID. STATEMENT PERIOD
PAGE
20,10
UNDISCLOSED
12/01/05 TO 12/31/05
21 OF
21
PORTFOLIO
PRICE
MARKET
ESTIMATED
CURRENT
VALUE
ANNUAL INCOME
YIELD %
01
789,000
VALASSIS COMMUNICATIONS INC
SR
61.50000
485,235.00
8,552.76
1.763
NT CV1.
01.0843 05/22/2033
01
2,000,000
VORNADO RLTY L P
SR
104.37500
2,087,500.00
77,500.00
3.713
DEB EXC
03.8750 04/15/2025
01
2,000,000
WYETH NOTE SR CVT FR
101.00000
2,020,000.00
66,400.00
3.287
03.3200 01/15/2024
TOTAL PRICED PORTFOLIO
14,643,683.78
398,769.00
2.723
Please see the last page for securities ratings disclosure letter.
CREDIT
FIRST
I
SUISSE BOSTON
CREDIT SUISSE FIRST BOSTON LLC
TEL
ELEVEN MADISON AVENUE
FAX
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061842
EFTA01582319
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SWIFT/BIC
DESCRIPTIONSWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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