Case File
efta-01488534DOJ Data Set 10OtherEFTA01488534
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488534
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
4 71 %
4 5/8% FEB 15 2040
84,315 00
DTD 02/16/2010
912810-OE-1 AAA (AAA
Total US Fixed Income Taxable
519,396,960.00
$19,600,000.00
($103,060.00)
51,043,760.00
6.60%
$124,175.00
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
2,500,000.000
66.75
1,668.750 00
1,754,250 00
(85.500.00)
122.500.00
15.25%
4.9% OCT 29 2014
52,062.50
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0460546442 SEDOL:85B82G7
716438A-9A-1
Account
Page 10 of 24
Page 11 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010211
SDNY_GM_00279409
EFTA01488534
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