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EFTA Document EFTA01488597
Title Matchefta-efta01488597
Case Filesd-10-EFTA01488597Dept. of JusticeEFTA Document EFTA01488597
Unknown1p
Case File
sd-10-EFTA01488597Dept. of JusticeEFTA Document EFTA01488597
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4130/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC 200.000.000 101.69 203388.00 198.956 00 4432.00 14.000.00 6.59% SR NOTES 7% APR 15 2015 855.40 DM 04/09/2010 345397-VN-0 B-/B1 CIT GROUP INC 5.000.000 000 95.13 4,756.250 00 4,725.000 00 31,250.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488597
Pages
1
Persons
0
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