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EFTA Document EFTA01489105
Title Matchefta-efta01489105
Case Filesd-10-EFTA01489105Dept. of JusticeEFTA Document EFTA01489105
Unknown1p
Case File
sd-10-EFTA01489105Dept. of JusticeEFTA Document EFTA01489105
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain:Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC 5,000,000.000 100.50 5,025.000 00 5.000,000 00 25,000.00 275,351.50 4.98% FLOATING RATE NOTE JUN 15 2011 59,655.00 DTD 03/152007 345397-VF-7 B. /BA3 FORD MOTOR CREDIT CO LLC 200,000.000 98.98 197
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489105
Pages
1
Persons
0
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