📄 Extracted Text (90 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP 209.70 8,860 000 1,857,968 67 N/A " WA
4,044,412.80 USD NOTIONAL
APPLE INC
MAT FEB OS 2013 DEAL 9966782
N/O Client
SWPBOP-M11.9
Total Concentrated it Other Equity $14684048.67 $13,187,010.90 (3460,930.90) 3868626.00 6.91%
$269,026.00
JP Morgan Account Page 8 of 36 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016323
Chase
CONFIDENTIAL SONY GM_00285521
EFTA01493460
ℹ️ Document Details
SHA-256
6db40b7baf723d7f4d9b8ee6b91a4716c9ea072470238ba6f05f09da42e149c0
Bates Number
EFTA01493460
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0