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EFTA Document EFTA01491930
Title Matchefta-efta01491930
Case Filesd-10-EFTA01491930Dept. of JusticeEFTA Document EFTA01491930
Unknown1p
Case File
sd-10-EFTA01491930Dept. of JusticeEFTA Document EFTA01491930
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12)31/10 Convertibles Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Convertibles - Fixed Income AMR CORP 1,000,000.000 113.25 1,132,500.00 1,130,000.00 2$00.00 62,500 00 256% CV 6 1/4% OCT 15 2014 13.194.00 DTD 09/28/2009 001765-8C-9 CCC /NA Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491930
Pages
1
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0
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