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EFTA Document EFTA01493128Case File
efta-efta01493128DOJ Data Set 10CorrespondenceEFTA Document EFTA01493128
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DOJ Data Set 10
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efta-efta01493128
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 6/30/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
128.41
8,880.000
(1,119,985.41)
N/A
N/A
4,044 412 SO USD NOTIONAL
APPLE INC
MAT FEB 05 2013 DEAL 9966782
N/O Client
MS MARKET PLUS TEF SM 7/28/12
58.98
2,000,000.000
1,139,100.00
2,000,000.00
(880,900.00
75% CONT1N BARRIER-25.5%CPN
.UNCAPPED
INITIAL LEVEL.1 •
1 1 TEF: 17.69
Total Concentrated & Other Equity
JP Morgan
$7,887,784.89
810,990,830.34
($2.013.080.34)
4563.625.00
7.13%
466.930.00
Account
Page 8 of 34
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015965
SDNY_GM_00285163
EFTA01493128
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IPv4
2.013.080.34Phone
9966782Forum Discussions
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