Case File
efta-01494004DOJ Data Set 10OtherEFTA01494004
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494004
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
MS MARKET PLUS MftK 08/20/14
80% EKO BARRIER- 3.55%CPN
.UNCAPPED
INITIAL LEVEL-02/14/13 MRK41.19
61761J-DA-4
104.38
1.000000.020
1,043,750.00
1,000,000.00
43,750.00
Total Concentrated & Other Equity
J.P.Morgan
$985,040.09
$1,000,000.00
843,750.00
$0.00
0.00%
Account W23560001 Page 6 of 36
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016955
SDNY_GM_00286153
EFTA01494004
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Phone
3560001Forum Discussions
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