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EFTA Document EFTA01489492
Title Matchefta-efta01489492
Case Filesd-10-EFTA01489492Dept. of JusticeEFTA Document EFTA01489492
Unknown1p
Case File
sd-10-EFTA01489492Dept. of JusticeEFTA Document EFTA01489492
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Note P indicates positron adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable P FELCOR LODGING LP 3.000.000.000 104.50 3,135,000.00 3,157,500.00 (22.500.00) 300.000.00 8.70% 10% OCT 01 2014 50.000 00 010 10/01/2009 314300•BA4 B. /B2 FORD
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489492
Pages
1
Persons
0
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