Case File
efta-01489545DOJ Data Set 10OtherEFTA01489545
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489545
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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)
$1.014.000.00
7.04%
5142.628.80
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,000.000
58.00
1,450,000.00
1,754,250.00
(304,250.00)
122.500.00
19.78%
4.9% OCT 28 2014
21.437 50
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:X80480548442 SEDOL:85B82G7
71888A-9A-1
Account W23560001 Page 10 of 54
Page 14 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011657
SDNY_GM_00280855
EFTA01489545
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Phone
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