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EFTA Document EFTA01492728Case File
efta-efta01492728DOJ Data Set 10CorrespondenceEFTA Document EFTA01492728
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DOJ Data Set 10
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efta-efta01492728
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Pnce
Quantity
Value
onginal Cost
Gain/Loss
Accrued Div.
Yield
Conceit( rated & Other Equilc
MS MARKET PLUS TEF SP.17/26/12
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
69.41
2,000.000.000
1 388,100 CO
2.000.000.00
(611.900.00)
Total Concentrated & Other Equity
JP Morgan
$14.183,172.76
$13.990,830.34
($835,570.34)
$563,625.00
3.96%
399.845.00
Account
Page 8 of 27
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015539
SDNY_GM_00284737
EFTA01492728
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