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EFTA Document EFTA01492683Case File
efta-efta01492683DOJ Data Set 10CorrespondenceEFTA Document EFTA01492683
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DOJ Data Set 10
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efta-efta01492683
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FINANCIAL TRUST COMPANY INC ACCT.'''.
For the Period 1/1/12 t
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Pnce
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Egon)
MS MARKET PLUS TEF SP.17/26112
75% CONTIN BARRIER-25.5%CPN
.UNCAPPED
INITIAL LEVEL-1/13/11 TEF:
69.41
2,000.000.000
1 388,100 CO
2.000.000.00
(611.900.00)
Total Concentrated & Other Equity
JP Morgan
514,183,172.76
$13,990.830.34
($836,670.34)
$663,626.00
3.96%
399.845.00
Accoun
'age 8 of 27
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015493
SDNY_GM_00284691
EFTA01492683
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