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EFTA Document EFTA01490881Case File
efta-efta01490881DOJ Data Set 10CorrespondenceEFTA Document EFTA01490881
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DOJ Data Set 10
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efta-efta01490881
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Quantity
Price
Estimated
Value
Cost
Adjusted
Estimated
Gain/Loss
Accruals
Original
Structured Investments
MS MARKET PLUS SPX 01/27/12
5,000,000.000
100.85
5.042,250 00
5,000,000.00
42,250.00
(70% CONTIN BARRIER-6.5%CPN
,UNCAPPE0)
INITIAL LEVEL-07/14/10 SPX:1094.91
617482-MO-4
Total Structured Investments
7400,000.000
37.626.600.00
37,612,600.00
$114,000.00
Other
JPM HARRAHS 14M CLN 09/20/11
10,000,000 000
100.00
10.000,000 00
10.000,000 00
INITIAL RATE 7.0% CPN
7/7/10
WHERE MAX RATE IS 7.0% PER ANNUM
DD 7/7110
40362A0-2C-4
Page 19 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13040
SDNY_GM_00282238
EFTA01490881
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