EFTA Document EFTA01491083
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Acaued Interest US Fixed Income - Taxable FELCOR LODGING LP 3.000.000 000 106 50 3.195.020 00 3.157.500 00 37,500.00 300,000.00 8.12% 10% OCT 01 2014 99,999.00 DTD 10/01/2009 314300-8A-4 B- /82 FORD MOTOR CREDIT CO LLC 200.000 000 103.44 206,882.00 198,956 00 7.
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Acaued Interest US Fixed Income - Taxable FELCOR LODGING LP 3.000.000 000 106 50 3.195.020 00 3.157.500 00 37,500.00 300,000.00 8.12% 10% OCT 01 2014 99,999.00 DTD 10/01/2009 314300-8A-4 B- /82 FORD MOTOR CREDIT CO LLC 200.000 000 103.44 206,882.00 198,956 00 7.
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