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EFTA Document EFTA01492315
Title Matchefta-efta01492315
Case Filesd-10-EFTA01492315Dept. of JusticeEFTA Document EFTA01492315
Unknown1p
Case File
sd-10-EFTA01492315Dept. of JusticeEFTA Document EFTA01492315
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/I I COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 8,31 OngIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717110 CORPORATE BOND OID (ID: 4662A0-2C-4) 10,000.000 000 9.14064 Total Cost Adjustments $41.822.62 JP Morgan Account Page 22 of 26 Page 25 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00
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Source
Dept. of Justice
Reference
sd-10-EFTA01492315
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