JER Investors Trust Inc (JERT) [Rocket]

Ownership

JER Investors Trust Inc (JERT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JENNISON ASSOCIATES LLC	952,300	5,100	4,590,000	0.01		Hist	09/30/2008
CATAPULT CAPITAL MANAGEMENT LLC	396,000	168,500	1,909,000	0.15		Hist	09/30/2008
GEODE CAPITAL MANAGEMENT, LLC	57,179	20,278	276,000	0.00		Hist	09/30/2008
AQR CAPITAL MANAGEMENT LLC	57,042	10,382	275,000	0.00		Hist	09/30/2008
MERRILL LYNCH & CO., INC.	55,500	55,500	268,000	0.00		Hist	09/30/2008
AMERIPRISE FINANCIAL INC	37,500	37,500	181,000	0.00		Hist	09/30/2008
OXFORD ASSET MANAGEMENT LLP	23,048	23,048	111,000	0.01		Hist	09/30/2008
METROPOLITAN LIFE INSURANCE CO/NY	19,500	19,500	94,000	0.00		Hist	09/30/2008
QVT Financial LP	18,300	18,300	88,000	0.00		Hist	09/30/2008
CHEVY CHASE BANK	70,000	0	65,000	0.00		Hist	12/31/2008
Jefferies Group LLC	10,116	10,116	49,000	0.00		Hist	09/30/2008
RMR Advisors LLC	10,000	10,000	48,000	0.03		Hist	09/30/2008
JPMORGAN CHASE & CO	10,000	10,000	48,000	0.00		Hist	09/30/2008
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,900	0	24,000	0.00		Hist	09/30/2008
RBC CMA LLC	3,180	3,180	15,000	0.00		Hist	09/30/2008
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	3,160	-538	15,000	0.00		Hist	09/30/2008
SUMMIT INVESTMENT PARTNERS INC	1,804	0	9,000	0.00		Hist	09/30/2008
CREDIT SUISSE	5,400	5,400	4,000	0.00		Hist	12/31/2008
Hite Fusion Fund, LLC	384	384	930	0.00		Hist	12/31/2008
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	34,659	34,659	716	0.00		Hist	06/30/2010