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EFTA Document EFTA01492378
Title Matchefta-efta01492378
Case Filesd-10-EFTA01492378Dept. of JusticeEFTA Document EFTA01492378
Unknown1p
Case File
sd-10-EFTA01492378Dept. of JusticeEFTA Document EFTA01492378
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period WM I to 9/30/I I 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 5,794.77 CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 CORPORATE BOND OID (ID: 4662AO.2C-4) JP Morgan Account Page 23 of 26 Page 26 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015128 SDNY GM_00284328 EFTA01492378
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Source
Dept. of Justice
Reference
sd-10-EFTA01492378
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