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EFTA Document EFTA01492307
Title Matchefta-efta01492307
Case Filesd-10-EFTA01492307Dept. of JusticeEFTA Document EFTA01492307
Unknown1p
Case File
sd-10-EFTA01492307Dept. of JusticeEFTA Document EFTA01492307
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/I1 to 8/31111 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value Original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity MS MARKET PLUS TEF SM 7/26/12 81 52 2,000.000 000 1 630,300 00 2.000.000 00 (369.70000) 75% CONTIN BARRIER-25.5%CPN .UNCAPPED INITIAL LEVEL-1/13/11 TEF: 17.69 617482-QR-8 Total Concentrated & Other Equity JP Morgan $8,176,739.59 $6,586,969.22 ($808,249.22) $168,625.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492307
Pages
1
Persons
0
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