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EFTA Document EFTA01493374Case File
efta-efta01493374DOJ Data Set 10CorrespondenceEFTA Document EFTA01493374
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DOJ Data Set 10
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-US Fixed Income
REPUBLIC OF ARGENTINA
11.01
7.500.000 00
825900 00
1,038,750 00
(212,850.00)
237,652.50
29.15%
NOTES DEC 15 2035
169,470.00
DTD 11/0112005
HELD BY EUROCLEAR
ISIN USO40114GMS4 SEDOL BOS5NO3
042993-95-6
Total Non-US Fixed Income
51.113.416.80
51,356,750.00
($243.333.20)
5317.885.87
28.92%
5226.524.73
Complementary Structured Strategies
JPY CALL CAD PUT
0.05
(789,000,000.00)
(408,785 11 )
(347.756 17)
(61 026 94)
FX EUROPEAN STYLE OPTION
OCT 08, 2013 fa 76.9
AT EXP Id 669.65
XJPYCA-SJ-Z CAD
JPY PUT CAD CALL
0.05
809.000.000.00
384.269.73
34i i56 17
36 513 55
FX EUROPEAN STYLE OPTION
OCT 08, 2013 C 80.9
XJPYPB-AZ-Z CAD
HSBC MARKET PLUS MXN NOTE 11/2/12
109.42
1.000.000 00
1.094,200 00
1 C00 000 00
94.200 OD
LNKED TO MXN VS USD
25% BUFFER, 9.75%CPN, 100%MAXRTN
10/26/11
4042K1-RA-3
JP Morgan
Account
Page 17 of 36
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16224
SDNY_GM_00285422
EFTA01493374
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