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EFTA Document EFTA01492770Case File
efta-efta01492770DOJ Data Set 10CorrespondenceEFTA Document EFTA01492770
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DOJ Data Set 10
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efta-efta01492770
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2129/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
US Large Cap Equity
SG MARKET PLUS SPX 02107/13
75% CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08103111 SPX:1,260.34
78423A-2Y-7
106.10
2,000,000.000
2,122,000 00
2,000,000 00
122,000.00
Total US Large Cap Equity
$8,469.981.90
$8,501,930.47
($31,948.67)
$0.00
0.00%
US Small Cap Equity
P EXTERRAN PARTNERS LP
23.65
0.00
8.33%
COMMON UNITS
30225N-10-5 EXLP
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN BRH
11.40
50,000.000
570,000 00
352,529 00
217,471 00
DBL LONG ETN38
25154H-55-8 DAG
Preferred Stocks
BARCLAYS BANK PLC
25.55
39,250.000
1 002,837 50
1,002 565 50
272.00
79.716 75
7 95%
PFD SHS SER 5
17,938.46
81/8%
08739H-38-2 BCS PDAA /P-2
JP Morgan
Accou
Th eage
6 of 33
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015583
SDNY_GM_00284781
EFTA01492770
Technical Artifacts (2)
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Phone
8103111SWIFT/BIC
BARCLAYSForum Discussions
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