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EFTA Document EFTA01491951
Title Matchefta-efta01491951
Case Filesd-10-EFTA01491951Dept. of JusticeEFTA Document EFTA01491951
Unknown1p
Case File
sd-10-EFTA01491951Dept. of JusticeEFTA Document EFTA01491951
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12)31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GainiLoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 112.00 3,360,000.00 3,157,500.00 202,500 00 300,000.00 6.35% 10% OCT 01 2014 75,000.00 DTD 10/01/2009 31430O-BA-4 B- /82 FORD MOTOR CREDIT CO LLC 5,200,000.000 107.46 5,587,972.00 5,523,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01491951
Pages
1
Persons
0
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