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← AMERICAN CAPITAL LTD
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AMERICAN CAPITAL LTD
JPMorgan
JPM
DEC
FINANCIAL TRUST COMPANY INC ACCT
PFD
PRINCIPAL
ALLY FINANCIAL INC
CIT GROUP INC
Chase
Non-USD
JP Morgan Account
ROYAL BANK SCOTLAND GRP PLC
HCA INC
Adjusted Tax Cost Unreakzed Est
BUY
FORD MOTOR CREDIT CO LLC
Settle Date Selection Method Description Cost Amount Amount
FX Fwd
Type Quantity Per Unit
DM 2/8/2006 404119-AR-0 B-
BANC OF AMERICA MORTGAGE SECURMES SER
OMXNPR-M-7
SCOTLAND OFtP PLC
OJPYPR-AA-9
8,22 Accrued Int Paid
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AMERICAN CAPITAL LTD — Network — Epstein Files