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EFTA Document EFTA01493674Case File
efta-efta01493674DOJ Data Set 10CorrespondenceEFTA Document EFTA01493674
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Pike
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Eat. Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
REPUBLIC OF ARGENTINA
9.51
7.500.000.03
712,950.00
1,038,750.00
(325,800.00)
237,652.50
33.66 %
NOTES DEC 15 2035
228,555.00
MD 11/01/2005
HELD BY EUROCLEAR
ISIN USO40114GM64 SEDOL BOS5NO3
042993-9S-6
Total Non-US Fixed Income
$2,383,054.40
52,694,500.00
($311.445.60)
$442,107.65
19.22%
$312,786.71
Complementary Structured Strategies
JPY CALL CAD PUT
0.02
(789,000.000.00)
(139,380.14)
(347,756.17)
208,376.03
FX EUROPEAN STYLE OPTION
OCT 08, 2013 .789
AT EXP Ma 69.65
XJPYCA-SJ-Z CAD
JPY PUT CAD CALL
0.06
809,000,000.00
508,442.48
347,756.17
160,686.31
FX EUROPEAN STYLE OPTION
OCT 06, 2013 ei 80.9
XJPYPB-AZ-Z CAD
OS MXN STEP UP NOTE 11/22113
100.61
1,000,000.00
1,008,060.00
1,000,000.00
6,080.03
LNKD TO MXN VS USD
85%BARRIER- 5% ATM CPN-22 9%MXRTRN
11/08/12
38141G-HY-3
J.P Morgan
Account
Page 17 of 43
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016564
SDNY_GM_00285762
EFTA01493674
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