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EFTA Document EFTA01488566
Title Matchefta-efta01488566
Case Filesd-10-EFTA01488566Dept. of JusticeEFTA Document EFTA01488566
Unknown1p
Case File
sd-10-EFTA01488566Dept. of JusticeEFTA Document EFTA01488566
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain:Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable Cr GROUP INC 5,000,000.000 92 25 4,612,500 00 4,612,500.00 350,000 00 8.47% 7% MAY 01 2017 39.860 00 DTD 11/04/2009 125581-FX-1 NR NVR U S A NOTES 15,000,000.000 98.56 14.784.450.00 14,887,500.00 (103.050.00) 693.750 00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488566
Pages
1
Persons
0
Integrity
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