Case File
efta-01493421DOJ Data Set 10OtherEFTA01493421
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493421
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
Price
Quantity
Value
Adjusted Tax Cost
Unreated
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-US Fixed Income
REPUBLIC OF ARGENTINA
NOTES DEC 15 2035
DTD 1110112005
HELD BY EUROCLEAR
ISIN USO40114GM64 SEDOL BOS5M23
042993-95-6
13.28
7.500.000 00
996,000.00
1,038,750.00
(42.750.00)
237,652.50
188,947.50
24.71%
Total Non-US Fixed Income
Complementary Structured Strategies
JPY CALL CAD PUT
FX EUROPEAN STYLE OPTION
OCT 08, 2013 fa 76.9
AT EXP Id 669.65
XJPYCA-SJ-Z CAD
0.04
0.04
109.73
(769,000000.00)
809.000.000 00
1,000.000 00
$1.314.678.30
(313.351.26)
291.696.13
$1.356.750.00
(347,756 17)
347,756.17
(642.071.701
3 4O391
(56,060.04)
6319,94622
6261,939.23
24.90%
JPY PUT CAD CALL
FX EUROPEAN STYLE OPTION
OCT 08, 2013 C 80.9
XJPYPB-AZ-Z CAD
HSBC MARKET PLUS MTh NOTE 11/2/12
LNKED TO MXN VS USD
25% BUFFER, 9.75%CPN, 100%MAXRTN
10/26/11
4042K1-RA-3
1,097,300.00
1,000,000.00
97,300.00
JP MORGAN CHASE BANK NA
6.200% 04/16/2015 DTD 04/16/2012
4882A0-40-1
99.35
1,500,000.00
1,490,250.00
1,500,000.00
(9,750.00)
93,000.00
3,874.50
6.48%
JP Morgan
Account
Page 18 of 36
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16279
SDNY_GM_00285477
EFTA01493421
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