Case File
efta-01488566DOJ Data Set 10OtherEFTA01488566
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488566
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
471% 4 5/8% FEB 15 2040 84,315 00
DTD 02/18/2010 912810-QE-1 AAA /AAA
Total US Fixed Income - Taxable 519,396,950.00 $19,500,000.00
(5103.050.00) $1,043,750.00 5.60% $124.175.00 Non-US Fixed Income
PETROLEOS DE VENEZUELA S 2500,000.000 56 75 1,668.750 00
..';» 250 02 (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:85882G7 71868A-9A-1 Account
Page 10 of 24
Page 11 of 31 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 10243
PROT1
PROT0
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