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EFTA Document EFTA01493177Case File
efta-efta01493177DOJ Data Set 10CorrespondenceEFTA Document EFTA01493177
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DOJ Data Set 10
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efta-efta01493177
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FINANCIAL TRUST COMPANY INC ACCT-
For the Period 6/1/12 to 6/30/12
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Onginal Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
126.41
8,860.000
(1,119,965.41)
N/A
N/A
4,044.412.80 USD NOTIONAL
APPLE INC
MAT FEB 05 2013 DEAL 9966782
N/O Client
SWPBDP-MH-9
MS MARKET PLUS TEF SM 7/26/12
56.96
2,000,000.000
1,139,100.00
2,000,000.00
(860,900.00)
75% CONT1N BARRIER-25.5%CPN
.UNCAPPED
INITIAL LEVEL-I/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity
JP Morgan
67,867,784.69
$10,990,830.34
(S2,013,080.34)
3563.625.00
7.13%
$66,930.00
Account W23560001 Page 8 of 34
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016017
SDNY_GM_00285215
EFTA01493177
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Phone
3560001Phone
9966782Forum Discussions
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