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EFTA Document EFTA01491496Case File
efta-efta01491496DOJ Data Set 10CorrespondenceEFTA Document EFTA01491496
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DOJ Data Set 10
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efta-efta01491496
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8/31/10
Fixed Income Detail
US Fixed Income - Taxable
FELCOR LODGING LP
FORD MOTOR CREDIT CO LLC
CO' GROUP INC
NEM
GENERAL MOTORS CORP
Total US Fixed Income - Taxable
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gairaoss
Estimated
Annual Income
Yield
Original
Accrued Interest
3,000,000.000
106.75
3,202,500.00
3.157.500 00
45.000.00
300.000.03
8.02%
124,998.00
200.000.000
103.27
206.540 00
198,956 00
7.584.00
14,000.00
6.17%
5,522.20
5.000.000.000
95.00
4,750,000.00
4,725,000.00
25,000.00
350,000.00
8.11%
20,415.00
5,000,000.000
94.03
4,701,550.00
4,612,500.00
89.050 00
350,000.00
8.17%
10,690.00
10,000,000,000
32.00
3,200,000.00
3,800,000.00
(600,000.00)
23,200,000.000
516.060.690.00
916.493.956.00
($433.366.00)
51.014.000.00
6.47%
$161,625.20
Page 9 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013732
SDNY_GM_00282930
EFTA01491496
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