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Case File
efta-01489544DOJ Data Set 10Other

EFTA01489544

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489544
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
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 6/1/10 toll. 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•3A4 B-/82 FORD MOTOR CREDIT CO LLC 200.000 000 98 92 197.834 00 198.95600 (1.122.00) 14.000.00 7 27% SR NOTES 7% APR 15 2015 3.188.80 DTD 04/09/2010 345397-VN-0 B- /BA3 CIT GROUP INC 5.000000 000 91 25 4,562,500.00 4.725000 00 (162,500.00) 350.000.00 8.94% 7% MAY 01 2016 49,580.00 DTD 11/04/2009 125581-FW-3 B« /B3 CIT GROUP INC 5.000.000 000 90.00 4.500.000.00 4.612.500.00 (112.500.00) =NOM 8.97% 7% MAY 01 2017 39.880.00 DTD 11/04/2009 125581-FX-1 B«183 Account Page 9 of 54 Page 13 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-000 11656 SDNY_GM_00280854 EFTA01489544

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