990-PF - The Getty
990-PF - The Getty
990-PF - The Getty
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THE J. PAUL GETTY TRUST 95-1790021<br />
FORM <strong>990</strong><strong>PF</strong>, PART II - CORPORATE BONDS<br />
=====================================<br />
DESCRIPTION<br />
-----------<br />
KL4408 1639<br />
ENDING<br />
BOOK VALUE<br />
----------<br />
ENDING<br />
FMV<br />
---<br />
AOL TIME WARNER INC TOTAL 4,229,914. 4,229,914.<br />
AT + T CORP ACQUIRED 2,670,232. 2,670,232.<br />
BAC CAP TR VI 812,562. 812,562.<br />
BAC CAP TR XI 331,689. 331,689.<br />
BANK AMER CORP 600,006. 600,006.<br />
BANK AMER N A CHARLOTTE NC 2,100,163. 2,100,163.<br />
BANK AMER NA CHARLOTTE NC 99,992. 99,992.<br />
BANK OF AMERICA 1,278,413. 1,278,413.<br />
BANK ONE CAP III 1,415,194. 1,415,194.<br />
BANQUE CENTRALE DE TUNISIE 567,231. 567,231.<br />
BOSTON PPTYS LTD PARTNERSHIP 1,888,945. 1,888,945.<br />
CHINA DEV BK 94,763. 94,763.<br />
CIGNA CORP 1,887,266. 1,887,266.<br />
CITIGORUP INC 98,232. 98,232.<br />
CITIGROUP FDG INC 2,701,677. 2,701,677.<br />
COMCAST CORP NEW 2,888,331. 2,888,331.<br />
COX COMMUNICATIONS INC NEW 2,419,525. 2,419,525.<br />
CSX TRANSN INC 805,212. 805,212.<br />
DAIMLER CHRYSLER NORTH AMER HL 1,295,623. 1,295,623.<br />
DEUTSCHE BANK CAPITAL TRUST 3,231,071. 3,231,071.<br />
DILLARD DEPT STORES INC 2,125,000. 2,125,000.<br />
DOW CHEM CO 1,809,652. 1,809,652.<br />
EL PASO ENERGY 202,532. 202,532.<br />
EXPORT IMPORT BK CHINA 92,752. 92,752.<br />
FEDERATED DEPT STORES INC DEL 863,186. 863,186.<br />
FORD MTR CR CO 5,451,068. 5,451,068.<br />
GAZ CAP SA LUXEMBOURG 97,625. 97,625.<br />
GAZPROM 330,540. 330,540.<br />
GENERAL ELEC CAP CORP MTN 1,900,463. 1,900,463.<br />
562005 109<br />
STATEMENT<br />
63
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