Case File
efta-01493363DOJ Data Set 10OtherEFTA01493363
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493363
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/12 to 8/31/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN BRH
DBL LONG ETN38
25154H 55 8 OAG
Preferred Stocks
BARCLAYS BANK PLC
PFD SHS SER 5
8118%
08739H-36-2 BCS PDAA /P-2
14.44
25.57
50,000.000
721000.00
1,003,622.50
352.529,00
1,002,565.50
369.471.00
1,057.00
79,716.75
17,938.46
7.94%
39,250.000
CAPITAL ONE FINANCIAL CO
PFD 6%
14040H-40-2 COF PP
25.00
1,000,000.00
1,000,000.00
60,000.00
6.00%
40,000.000
CMGROUP CAPITAL XNI
77/8% PFD
173080-20-1 C PNNA /BAI
27.58
30,000.00D
827,400.00
750,0(6.00
77,400.00
59,070.00
7.14%
GMAC CAPITAL TRUST I
PFD STK 8118%
361860-208
24.82
1,9as,eoo.00
1,882,773.60
102,826.40
162,480.00
8.18%
80,000.000
JPMORGAN CHASE & CO
PFD 5.500%
48126E-75-0 JPM PD
25.04
85.000 000
2,128,400.00
2,125,000.00
3.400 00
116.875.00
5.49%
Total Preferred Stocks
$6,945,022.50
$6.760.339.10
$184.683.40
$478.141.75
$17,938.46
6.86%
JP Morgan
Account W23560001 Page 6 of 36
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016213
SDNY_GM_00285411
EFTA01493363
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001SWIFT/BIC
BARCLAYSSWIFT/BIC
DEUTSCHEForum Discussions
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