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EFTA Document EFTA01492354
Title Matchefta-efta01492354
Case Filesd-10-EFTA01492354Dept. of JusticeEFTA Document EFTA01492354
Unknown1p
Case File
sd-10-EFTA01492354Dept. of JusticeEFTA Document EFTA01492354
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 COST ADJUSTMENTS e Date Type Description Quantity Cost Basis Adjustments OngissueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10.000,000 000 S.794 77 CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717/10 CORPORATE BOND OID (ID: 4662A0.2C-4) JP Morgan Account Page 23 of 26 Page 26 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15082 SDNY_GM_00284280 EFTA01492354
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01492354
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0
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