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EFTA Document EFTA01493088Case File
efta-efta01493088DOJ Data Set 10CorrespondenceEFTA Document EFTA01493088
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DOJ Data Set 10
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efta-efta01493088
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/12 to 5/31/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Pnce
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equ ity
MS MARKET PLUS TEF SM 7/26112
48.57
2.000.000 000
971.300.00
Z000.000 00
(1,028.700.00)
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
6174824R-6
P THOMPSON CREEK METALS CO
PFD 6.5%
884768-30-0 TC PT
20.30
000
800%
Total Concentrated & Other Equity
JP Morgan
$11,786,018.00
$13.990.830.34
O1.136A60.34
6563,625.00
4.76%
$76.166.25
Account W23560001 Page 8 of 25
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015921
SDNY_GM_00285119
EFTA01493088
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Phone
3560001Forum Discussions
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