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sd-10-EFTA01493460Dept. of Justice

EFTA Document EFTA01493460

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB OS 2013 DEAL 9966782 N/O Client SWPBOP-M11.9 209.70 8,860 000 1,857,968 67 N/A " WA Total Concentrated it Other Equity JP Morgan $14684048.67 $13,187,010.90 (3460,930.90) 3868626.00 6.91% $269,026.

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Dept. of Justice
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sd-10-EFTA01493460
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