EFTA01492451 DataSet-10

EFTA01492451.pdf

DataSet-10 1 page 64 words document

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FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                         For the Period 11/1/1I to 11/30/11

                                                                            Estimated
                                                Price        Quantity           Value               Cost

   Hard Assets
   JPM CORN DLY LIQUIDITY NT 07/2611$          160.97   2.5C0.000 000    4.024.125 00       2.512.500 00
   LNKD TO DJUBCN3T
   07/22/10
   48124A-WK-9
   Total Hard Assets                                                    $4,347,376.66      $2,512,500.00

   JP Morgan                                                                 Account W23560001 Page 9 of 24   Consolidated Statement Page 12

Confidential Treatment Requested by JPMorgan                                                                                         JPM-SDNY-000 15248
Chase
CONFIDENTIAL                                                                                                                         SDNY_GM_00284446
                                                                                                                                              EFTA01492451

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3e3e4fd30ad27a0faac78f952f64bcc16ae69e26d50ea42840422423ab28eb7f

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EFTA01492451

Dataset

DataSet-10

Type

document

Pages

EFTA01492451.pdf

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