Case File
efta-01489544DOJ Data Set 10OtherEFTA01489544
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489544
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 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
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Flight #
BA3Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.