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EFTA Document EFTA01493718Case File
efta-efta01493718DOJ Data Set 10CorrespondenceEFTA Document EFTA01493718
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DOJ Data Set 10
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efta-efta01493718
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
Concentrated & Other Equ it)
JPMORGAN CHASE & CO
7.9% PFD STK APR 30 2049
DTD 04/232008
46625H-HA-1 BBB /BAI
113.35
5,000,000.000
5,667,550.00
5,404,861.12
262,688 88
395,000 00
66,930.00
689%
LONG TOTAL RETURN SWAP
4,044,412.80 USD NOTIONAL
APPLE INC
MAT FEB 05 2013 DEAL 50028664
N/0 Client
SWPBDP-MH-9
75.55
8,860.000
669,376.29
N/A
N/A
Total Concentrated & Other Equity
613061,666.29
$13,194,927.57
$97,352.43
$868,625.00
$94.024.00
6.17%
JP Morgan
Account
Page 7 of 32
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016616
SDNY_GM_00285814
EFTA01493718
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