Case File
efta-01490686DOJ Data Set 10OtherEFTA01490686
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490686
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Note
P indicates positron adjusted for Pending Trade Activity.
Equity Detail
Estimated
Tax Cost
Annual Income
Market
Adjusted
Unrealized
Accrued
Quantity
Price
Value
Original
Gain,Loss
Dividends
Yield
US Mid Cap/Small Cap
DEUTSCHE BK AG LDNINtH
50.000.000
7.99
399,500.00
352.52900
46.971 00
DBL LONG ET1438
25154H-55-8 DAG
P MOLYCORP INC
14.00
608753-1139 MCP
SOLAR CAPITAL LTD
13.000.000
20.62
268.060 00
286.910 00
(18.850 00)
31.200 00
11.64%
83413U-10-0 SLRC
P STRATEGIC HOTELS & RESORTS INC
4.61
NsA
86272T-1045 BEE
Total US Mid Cap/Small Cap
63,000.000
$667,660.00
$639,439.00
$28,121.00
$31,200.00
4.67%
Preferred Stocks
P JPM CHASE CAPITAL XXIX
662,676.000
24.70
16,368,097.20
16,548900.00
(178802.80)
1,109,982.30
6.78%
6.7% PFD
48125E-20-7 JPM PC
Account
Page 5 of 44
Page 9 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12840
SDNY_GM_00282038
EFTA01490686
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Phone
608753-1139Forum Discussions
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