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EFTA Document EFTA01491742Case File
efta-efta01491742DOJ Data Set 10CorrespondenceEFTA Document EFTA01491742
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DOJ Data Set 10
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efta-efta01491742
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. IIIIMMO
For the Period 10/1/10 to 10/31/10
Note
P indicates positron adjusted for Pending Trade Activity.
Convertibles Detail
Tax Cost
Estimated
Markel
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
Convertibles - Fixed Income
AMR CORP
1 000.000 000
113.88
1,138,750.00
1,001,250.00
137 500 00
62 500 00
2.54%
CV 6 1/4% OCT 15 2014
2.777 00
DTD 0928/2009
0017654C-9 CCC /NA
Estimated
Tax Cost
Annual Income
Market
Adjusted
Unrealized
Accrued
Quantity
Price
Value
Original
Gaintoss
Dividends
Yield
Convertibles - Equity
P FIACISTAR BANCORP INC
337930404 FBC
20.00
N/A
Accou n
Page 13 of 39
Page 17 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14032
SDNY_GM_00283230
EFTA01491742
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Phone
7930404Forum Discussions
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