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EFTA Document EFTA01488534
Title Matchefta-efta01488534
Case Filesd-10-EFTA01488534Dept. of JusticeEFTA Document EFTA01488534
Unknown1p
Case File
sd-10-EFTA01488534Dept. of JusticeEFTA Document EFTA01488534
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Detail ouantey Price Market Value Tax Cost Adjusted Unrealized CalmLoss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable CIT GROUP INC 5,000,000.000 92.25 4,612,500 00 4,612,500.00 350,000 00 847% 7% MAY 01 2017 39.860 00 DTD 11/042009 125581 -FX-1 NR NVR U S A NOTES 15,000,000.000 98.56 14.784,45000 14,887.500 00 (103,050.00) 693.750 00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488534
Pages
1
Persons
0
Integrity
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