Case File
efta-01493910DOJ Data Set 10OtherEFTA01493910
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493910
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 2/1/13 to 2/28/13
Pave
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Complementary Structured Strategies
JPY PUT CAD CALL
FX EUROPEAN STYLE OPTION
OCT 08, 2013 (/) 80.9
XJPYPE‘AZ-2 CAD
0.12
809,000,000.00
1,003,422.14
347,756.17
655.665.97
52.330 00
OS MXN STEP UP NOTE 11/22/13
LNKD TO MXN VS USD
85%BARRIER- 5% ATM CPN-22.9%MXRTRN
11/08/12
381410-HY3
105.23
1.000.000.00
1,062,330.00
1,000,003.00
HSBC REN CNH 01/24/14
LNKED TO CNH VS USD
SXLEV- 50396MAXRTRN
01/09/13 INITIAL STRIKE:8.1995
40432X-7D-7
97.94
1,000,000.00
979,400.00
1,000,000.00
(20,800.00)
JPM 3YR NC CLN TO MTOR 04118/18
INITIAL RATE 6.20% CPN
DD 04)16/12
4662A0.4Q-1
102.55
1,500,000.00
1,538,250.00
1,500,000.00
38,250.00
3,874.50
Total Complementary Structured Strategies
$4,530,157.36
$3,500,000.00
51,030,157.36
$0.00
$3,874.50
0.00%
J.P.Morgan
Account
Page 18 of 43
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016839
SDNY_GM_00286037
EFTA01493910
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