Case File
efta-01501896DOJ Data Set 10OtherEFTA01501896
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01501896
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
THE IAA/.F. TRUST
ACCT
For the Period 9/I/I I to 7/311/11
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated 8 Other Equity
2.889.000.00
5.768.430 00
2.879.430 00
32%
Market Value/Cost
Current
Period Value
Market Value
5'68,430.00
Tax Cost
6,337,958.33
Unrealized Gain/Loss
(569,528.33)
Estimated Annual Income
237,000.00
Accrued Dividends
99,408.00
Yield
4.09%
Equity Detail
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Dry.
Yield
Concentrated & Other Equity
JPM CONT BUFF EQ CVX 06/31/12
89.28
3,000.000 000
2.678.400 00
3,000,000.00
(321.600.00)
80% CONTIN BARRIER- 10.6%CPN
20% CAP
INITIAL LEVEL-05/13/11 CVX:102.39
48125X-RN-8
J.P.Morgan
Accoun
Page4of11
Page 7 of 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00026311
SDNY_GM_00295509
EFTA01501896
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