Case File
efta-01490428DOJ Data Set 10OtherEFTA01490428
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490428
Pages
1
Persons
0
Integrity
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
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
106 50
3.195.030 00
3.157.500 00
37,500.00
300,000.00
8.12%
10% OCT 01 2014
99,999.00
DTD 10/01/2009
314300-8A-4 B- /82
FORD MOTOR CREDIT CO LLC
200.000 000
103.44
206,882.00
198,956 00
7.926.00
14,000.00
6.14%
SR NOTES 7% APR 15 2015
4,355.40
DTD 04/09/2010
345397-VN-0 B- /BA3
CIT GROUP INC
5,000,000.000
95.25
4,782,500.00
4,725,000.00
37,500.00
350,000.00
8.04%
7% MAY 01 2016
78,750.00
DTD 11/04/2009
125581-FW-3 B+ /B3
CIT GROUP INC
5,000,000.000
94.25
4,712.500 00
012,500.00
100,000.00
350,000.00
8.11%
7% MAY 01 2017
69,025.00
DTD 11/04/2009
125581-FX-1 8+/83
GENERAL MOTORS CORP
10,000,000.000
34.50
3.450,000 00
3,800,000.00
(350,000.00)
NOTES 8 3/8% JUL 15 2033
DM 07/03/2003
IN DEFAULT
370442-BT-1 NR MR
Total US Fixed Income - Taxable
23300,000.000
516.326.882.00
516.493.956.00
($167.074.00)
51.014.000.00
6.35%
5252.129.40
Page 9 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012574
SDNY_GM_00281772
EFTA01490428
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BA3IPv4
51.014.000.00Forum Discussions
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