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sd-10-EFTA01491893Dept. of Justice

EFTA Document EFTA01491893

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Swaps SXSE DIVIDEND SWAP 88,261.000 14.24 (1.257,104.24) N/A SUE DIVIDEND SWAP 50.000.000 2.57 128.639.72 N/A Total Swaps Structured Investments JPri1 CORN OLY LIQUIDITY NT 07/25(13 JPM MARKET PLUS PFE 04(24(12 2,500,000.000 3.000.000 000 133.82 94.06 ($1,286,875.34) 3,345,500.00 2.821.800 00 50.00 2,512,500.

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Unknown
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Dept. of Justice
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sd-10-EFTA01491893
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0
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