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EFTA Document EFTA01493126Case File
efta-efta01493126DOJ Data Set 10CorrespondenceEFTA Document EFTA01493126
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DOJ Data Set 10
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efta-efta01493126
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 6/1/12 to 6/30/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Pnce
Quantity
Value
original Cost
Gain/Loss
Accrued Div.
Yield
US Large Cap Equity
SG MARKET PLUS SPX 02107/13
107.58
2.000.000 000
2,151,600 00
Z000.000 00
151.600.00
75% CONTIN BARRIER- 6.25%CPN
,UNCAPPED
INITIAL LEVEL-08103111 SPX:1,260.34
76423A-2Y-7
Total US Large Cap Equity
US Mid Cap Equity
P ENERGY TRANSFER PARTNERS L P
29273R-10-9 ETP
44.19
$12.491,408.45
312,831,930.47
($340,522.02)
$0.00
0.00%
0.00
8.09%
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN BRH
11.19
50.000 000
559 500 00
352.529.00
206.971 00
DBL LONG ETN38
25154H-5543 DAG
Emerging Market Equity
P CENCOSUD SA-SPONSORED ADR
16.46
0.00
15132H-40-13 CNCO
JP Morgan
Account W23560001 Page 6 of 34
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015963
SDNY_GM_00285161
EFTA01493126
Technical Artifacts (6)
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Phone
3560001Phone
8103111SWIFT/BIC
CENCOSUDSWIFT/BIC
PARTNERSSWIFT/BIC
UNCAPPEDWire Ref
TRANSFER PARTNERSForum Discussions
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