📄 Extracted Text (108 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8/31/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Swaps (5,419,379.65) (3,242,295.34) 2,177,084.31 Other
Afters
Structured Investments 7,626,500.00 7,693,069.64 66,569.64 12%
Other 10,000,000.00 10,000,000.00 0.00 15%
Total Value $12,207,120.35 $14,450,774.30 $2,243,653.95 27%
_
Other
Current
Market Value/Cost Period Value
Estimated Value 14.450.774.30
Tax Cost 17.650.165.00 Structured
Investments
Estimated Gain/Loss 42,904.64
Other Assets Detail
Cost
Estimated Ad'usted Estimated
Quantity Price Value riginal GaiNLoss Accruals
Swaps
LONG TOTAL RETURN SWAP 30.000 000 22.04 (661.158.24) N/A
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013441
Chase
CONFIDENTIAL SDNY_GM_00282639
EFTA01491250
ℹ️ Document Details
SHA-256
34948d1cdff297bd5c4fe9f63cc29f1f0bcbe207cec3757cf7b4f9371792e88a
Bates Number
EFTA01491250
Dataset
DataSet-10
Document Type
document
Pages
1
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