📄 Extracted Text (115 words)
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/IIto 1/31111
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Structured Investments 5,719 750 00 5834,750.00
Current
115 000.00 99%
. 011Mir
Anal
Market Value/Cost Penod Value
Estimated Value 5,834,750.00
Tax Cost 5,000,000.00
Estimated Gain/Loss 834,750.00
Other Assets Detail
Cost
Quantity Estimated Adjusted Estimated
Account Price Value Original Gain.loss Accruals
Structured Investments
MS MARKET PLUS SPX 01/27112 5,000,000.000 116.70 5.834.750 00 5.000,000 00 834 750 00
(70% CONTIN BARRIER-6.5%CPN Margin
,UNCAPPED)
INITIAL LEVEL-07/14/10 SPX:1094.91
617482-M0-4
Account Page 5 of 6
JP Morgan Page 41 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014398
Chase
CONFIDENTIAL SDNY_GM_00283596
EFTA01491986
ℹ️ Document Details
SHA-256
2c446fa91cfc5162aa1d380893bdeaa75bab95d0d1d6c8510b9cf2bd3cdadaad
Bates Number
EFTA01491986
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0