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EFTA Document EFTA01493460Case File
efta-efta01493460DOJ Data Set 10CorrespondenceEFTA Document EFTA01493460
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DOJ Data Set 10
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efta-efta01493460
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
4,044,412.80 USD NOTIONAL
APPLE INC
MAT FEB OS 2013 DEAL 9966782
N/O Client
SWPBOP-M11.9
209.70
8,860 000
1,857,968 67
N/A "
WA
Total Concentrated it Other Equity
JP Morgan
$14684048.67
$13,187,010.90
(3460,930.90)
3868626.00
6.91%
$269,026.00
Account
Page 8 of 36
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016323
SONY GM_00285521
EFTA01493460
Technical Artifacts (4)
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Flight #
OS2013Phone
14684048Phone
3868626Phone
9966782Forum Discussions
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