Case File
efta-01493418DOJ Data Set 10OtherEFTA01493418
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493418
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Pnce
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Cash
PROCEEDS FROM PENDING SALES
1O0
206.493.77
206,493.77
206.49177
Total Cash
$10293,523.10
010293,523.10
$0.00
$1,872.62
0.01%
$108.62
Non-USD Cash
CANADIAN DOLLAR
1.02
0.01
0.01
0.01
EURO PRINCIPAL CURRENCY
1.29
837.388.58
1,077,299.57
1,099,728.08
(22,428.51)
Total Non-USD Cash
01,077299.59
$1,009,726.09
(622,420.51)
00.00
0.00%
US Eked Income
ALLY FINANCIAL INC
24 46
126,600 00
3 096 636 00
2,782,242.51
314,393.49
288.392.00
8.67%
8 1/2% PFD
02005N-30-B NA (CAA
ROYAL BANK SCOTLAND ORP PLC
103.48
1.000.000 00
1,034.810.00
966.000.00
88,810.00
50,500.00
3 44%
5.05% JAN 08 2015
11,643.00
DTD 12/08/2004
780097-AP-8 BB• /8A3
HCA INC
110.50
1.500.000 00
1,657,500.00
1,530,000.00
127,500.00
97 500 DO
3 19%
6 1/2% FEB 15 2016
1245750
DTD 2/8/2006
404119-AR-0 B-/83
AMERICAN AXLE & MFG INC
104.38
2,500,000 00
2,609,375.00
2,615,625.00
(6,250.00)
198,875.00
6 71%,
7 7/8% MAR 1 2017
16,405.00
DTD 2/27/2007
02406P-AF-7 B /82
JP Morgan
Account
Page 15 of 36
Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16276
SDNY_GM_00285474
EFTA01493418
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