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EFTA Document EFTA01489545
Title Matchefta-efta01489545
Case Filesd-10-EFTA01489545Dept. of JusticeEFTA Document EFTA01489545
Unknown1p
Case File
sd-10-EFTA01489545Dept. of JusticeEFTA Document EFTA01489545
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR MR 10000,000.000 3200 3,200,000.00 3.800,000.00 (600,000.00) Total US Fixed Income -Taxable 23200,000.000 $15.595,334.00 $16.493,956.00 ($898.622.00) $1.014.0
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489545
Pages
1
Persons
0
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