Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01492772Case File
efta-efta01492772DOJ Data Set 10CorrespondenceEFTA Document EFTA01492772
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01492772
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. S1
For the Period 2/1/12 to 2/29/12
Pnce
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
Onginal Cost
Accrued Div.
Concentrated & Other Equity
MS MARKET PLUS MO 06/18/12
78% CONT1N BARRIER-1 596CPN
,UNCAPPED
INITIAL LEVEL-12/09/10 MO. 24.59
617482-0A-5
120.76
3,000,000.000
3.622.650 00
3,000,000.00
622,650.00
MS MARKET PLUS TEF SM 7/26112
75% CONTIN BARRIER•25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-0R-8
66.54
2,000,000.000
1,330,700.00
2,000,000.00
(669,300.00)
Total Concentrated & Other Equity
912,667,636.96
$13,990,830.34
($567,090.34)
$563.625.00
$174.916.25
4.43%
JP Morgan
Account W23560001 Page 8 of 33
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015585
SDNY_GM_00284783
EFTA01492772
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.