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EFTA Document EFTA01493805Case File
efta-efta01493805DOJ Data Set 10CorrespondenceEFTA Document EFTA01493805
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DOJ Data Set 10
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efta-efta01493805
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost
Unrealized
Est Annual Inc
Price
Quantity
Value
Original Cost
Gain Loss
Accrued Div
Yield
(:oticentrated & Other Equity
LONG TOTAL RETURN SWAP
2.70
6.860.000
(23.934.02)
4.044,412 80 USD NOTIONAL
APPLE INC
MAT FEB 05 2013 DEAL 50028664
NiO Client
SWPBDP-MH-9
N A
Total Concentrated & Other Equity
J.P.Morgan
$13,317,505.98
$13,194,927.57
$146,512.43
068,625.00
6.46%
$162,367.00
Account
Page 8 of 38
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016717
SDNY_GM_00285915
EFTA01493805
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