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EFTA Document EFTA01492871Case File
efta-efta01492871DOJ Data Set 10CorrespondenceEFTA Document EFTA01492871
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DOJ Data Set 10
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efta-efta01492871
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc
Pnce
Quartti
Value
Onginal Cost
Gaintoss
Accrued Div.
Yield
Conceit( rated & Other Equitc
MS MARKET PLUS TEF SPA 7/28/12
63.56
2 oc• C00 000
1 271,10000
2.000.000 00
(728.90000)
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity
JP Morgan
512.183,390.25
$13,990,830.34
($661,230.34)
3663,626.00
4.60%
$166,680.00
Account
Page 9 of 32
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015690
SDNY_GM_00284888
EFTA01492871
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