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EFTA Document EFTA01494048Case File
efta-efta01494048DOJ Data Set 10CorrespondenceEFTA Document EFTA01494048
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DOJ Data Set 10
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efta-efta01494048
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Inc.
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
MS MARKET PLUS MftK 08/20/14
80% EKO BARRIER- 3.55%CPN
.UNCAPPED
INITIAL LEVEL-02/14/13 MRK41.19
61761J-DA-4
104.38
1.000.000.000
1,043,750.00
1.000.000.00
43,750.00
Total Concentrated & Other Equity
J.P.Morgan
$985,040.09
$1,000,000.00
343,750.00
$0.00
0.00%
Account
Page 6 of 36
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17009
SDNY_GM_00286207
EFTA01494048
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