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EFTA Document EFTA01492921Case File
efta-efta01492921DOJ Data Set 10CorrespondenceEFTA Document EFTA01492921
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DOJ Data Set 10
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efta-efta01492921
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Pnce
Quartti
Value
Onginal Cost
Gaintoss
Accrued Div.
Yield
Conceit( rated & Other Equitc
MS MARKET PLUS TEF SP.17/26/12
63.56
2 0.0 C00 000
t . 271,100.00
2,000.000 00
(728.90000)
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity
JP Morgan
$12.183,390.25
$13,990,830.34
($661,230.34)
$663,626.00
4.60%
6166.680.00
Account W23560001 Page 9 of 32
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015740
SDNY_GM_00284938
EFTA01492921
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3560001Forum Discussions
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