Case File
efta-01582275DOJ Data Set 10OtherEFTA01582275
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582275
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
INV REP
ACCOUNT
20JQ
Statement of Account
TAXPAYER ID.
STATEMENT
UNDISCLOSED
08/01/05
PERIOD
TO 08/31/05
PAGE
25 OF
25
• 4 " ALL AMOUNTS IN US D0L
PORTFOLIO
Ti F4:
LONG OR
DESCRIPTION
PRICE
MARKET
ESTIMATED
CURRENT
SHORT IS)
VALUE
ANNUAL INCOME
YIELD I
500, 000
UNISOURCE ENERGY CORP CVT 144A
106.12500
530,625.00
22,500.00
4.240
04.5000 03/01/2035
2,000,000
VORNADO RLTY L P
SR
106.25000
2,125,000.00
77,500.00
3. 647
DEB EXC
03.8750 04/15/2025
0:
2,000, 000
WYETH NOTE SR CVT FR
102 .87500
2,057,500.00
47,800.00
2. 323
02.3900 01/15/2024
OTHER ASSETS
01
3,000, 000
INTERNATIONAL GAME TECHNOLOGY ZERO
64 .12500
1,923,750.00
01/29/2033
• Please see the last page
TOTAL PRICED PORTFOLIO
for securities
ratings disclosure
letter.
13,250,760.79
228,333.54
1.723
CREDIT
FIRST
I
SUISSE BOSTON
CREDIT SUISSE FIRST BOSTON LLC
TEL
ELEVEN MADISON AVENUE
FAX
NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00061795
EFTA01582275
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SWIFT/BIC
TAXPAYERSWIFT/BIC
UNDISCLOSEDForum Discussions
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