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EFTA Document EFTA01491885
Title Matchefta-efta01491885
Case Filesd-10-EFTA01491885Dept. of JusticeEFTA Document EFTA01491885
Unknown1p
Case File
sd-10-EFTA01491885Dept. of JusticeEFTA Document EFTA01491885
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Acaued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 110.63 3,318,750.00 3,157.500 00 161,250.00 300.000.03 6.80% 49,998.00 FORD MOTOR CREDIT CO LLC 5,200,000.000 105.69 5,495,932.03 5,523.956 00 (28 024 00) 384,000.00 5.52% 48,508.80 CI
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491885
Pages
1
Persons
0
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