📄 Extracted Text (101 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/11 to 7/31/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
MS MARKET PLUS MO 06/18/12 108.89 3.000,000.000 3,266,550.00 3,000,000.00 266,550.00
78% CONT1N BARRIER-1596CPN
,UNCAPPED
INITIAL LEVEL-12/09/10 MO: 24.59
617482-OA-5
MS MARKET PLUS TEF SM 7/26112 95.24 2,000,000.000 1,904,700.00 2,000,000.00 (95,300.00)
75% CONTIN BARRIER•25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
617482-OR-8
Total Concentrated & Other Equity $8,896,478.54 58,585,969.22 0133,809.22) $168,626.00 1.90%
JP Morgan Account Page 7 of 22 Page 10 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014914
Chase
CONFIDENTIAL SDNY_GM_00284112
EFTA01492266
ℹ️ Document Details
SHA-256
1092b611b4e5baf5f7d16b109eaf5d56bda785e4952963b320b02707be2340a9
Bates Number
EFTA01492266
Dataset
DataSet-10
Document Type
document
Pages
1
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