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EFTA Document EFTA01493506Case File
efta-efta01493506DOJ Data Set 10CorrespondenceEFTA Document EFTA01493506
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DOJ Data Set 10
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efta-efta01493506
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Pnce
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc
Yield
Onginal Cost
Accrued Div.
Concentrated & Other Equity
JPMORGAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 04/232008
46625H-HA-1 BBB /BA1
115.75
5,000,000.000
5,787,450.00
5,404.861 12
382,588 88
395,000 1:13
6 74%
LONG TOTAL RETURN SWAP
4,044,412.80 USD NOTIONAL
APPLE INC
MAT FEB 05 2013 DEAL 9966782
N/0 Client
SWPBDP-MH-9
1.68
8,860.000
(14,902.17)
N/A
N/A
Total Concentrated & Other Equity
813,202,947.83
$13.187.010.90
$30,839.10
$868,625.00
4128.762.00
6.52%
JP Morgan
Account W23560001 Page 7 of 39
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16376
SDNY_GM_00285574
EFTA01493506
Technical Artifacts (4)
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Flight #
BA1IPv4
13.187.010.90Phone
3560001Phone
9966782Forum Discussions
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