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EFTA Document EFTA01492820Case File
efta-efta01492820DOJ Data Set 10CorrespondenceEFTA Document EFTA01492820
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DOJ Data Set 10
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efta-efta01492820
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2129/12
Pnce
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
Concentrated & Other Equity
MS MARKET PLUS MO 06/18/12
78% CONT1N BARRIER-1 596CPN
,UNCAPPED
INITIAL LEVEL-12/09/10 MO. 24.59
617482-0A-5
120.76
3,000,000.000
3.622.650 00
3,000,000.00
622,650.00
MS MARKET PLUS TEF SM 7/26112
75% CONTIN BARRIER.25.5%CPN
,UNCAPPED
INITIAL LEVEL-I/13/11 TEF: 17.69
617482-0R-8
66.54
2,000,000.000
1,330,700.00
2,000,000.00
(669,300.00)
Total Concentrated & Other Equity
$12.667.636.96
$13,990.630.34
($567,090.34)
$563.625.00
$174.916.25
4.43%
JP Morgan
Account W23560001 Page 8 of 33
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15637
SDNY_GM_00284835
EFTA01492820
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Phone
3560001Forum Discussions
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