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 />
GENERAL ELEC CAP CORP 1,799,499. 1,799,499.<br />
GENERAL MTRS ACCEP CORP 4,205,104. 4,205,104.<br />
GMAC LLC 95,070. 95,070.<br />
GOLDMAN SACHS GROUP INC MTN 801,506. 801,506.<br />
GOLDMAN SACHS GROUP INC 1,437,052. 1,437,052.<br />
HCA HEALTHCARE CO 2,087,500. 2,087,500.<br />
HCA INC 2,029,250. 2,029,250.<br />
HEALTHNET INC 392,504. 392,504.<br />
HSBC FIN CORP MEDIUM TERM 300,412. 300,412.<br />
HSBC HLDGS PLC 566,260. 566,260.<br />
JPMORGAN CHASE CAP XX 95,881. 95,881.<br />
KAUPTHING BK 1,601,226. 1,601,226.<br />
LAFARGE SA 1,054,462. 1,054,462.<br />
LANDWIRTSCHAFTLICHE RENTENBANK 1,800,234. 1,800,234.<br />
LEHMAN BROTHERS HLDGS INC 1,803,588. 1,803,588.<br />
LIBERTY MEDIA CORP 1,946,719. 1,946,719.<br />
MACYS RETAIL HLDGS INC 480,183. 480,183.<br />
MAY DEPT STORES CO 457,593. 457,593.<br />
NORDSTROM INC 1,822,672. 1,822,672.<br />
NORFOLK + SOUTHN RY CO VA 1,143,679. 1,143,679.<br />
PEABODY ENERGY CORP 207,000. 207,000.<br />
PEMEX PROJ FDG MASTER TR 1,388,600. 1,388,600.<br />
QWEST CAP FDG INC 298,500. 298,500.<br />
RESONA BK 197,261. 197,261.<br />
ROYAL BANK OF SCOTLAND GRP PLC 1,337,880. 1,337,880.<br />
SAFECO CORP 455,196. 455,196.<br />
ST PAUL TRAVELERS COS INC 1,609,126. 1,609,126.<br />
UNUMPROVIDENT CORP 1,889,444. 1,889,444.<br />
UNUMPROVIDENT FIN CO PLC 255,468. 255,468.<br />
562005 110<br />
STATEMENT<br />
64
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