📄 Extracted Text (82 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3/31/13
Adjusted Tax Cost Unrealized Est. Annual Inc.
Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
MS MARKET PLUS MftK 08/20/14 104.38 1.000000.020 1,043,750.00 1,000,000.00 43,750.00
80% EKO BARRIER- 3.55%CPN
.UNCAPPED
INITIAL LEVEL-02/14/13 MRK41.19
61761J-DA-4
Total Concentrated & Other Equity $985,040.09 $1,000,000.00 843,750.00 $0.00 0.00%
J.P.Morgan Account W23560001 Page 6 of 36 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016955
Chase
CONFIDENTIAL SDNY_GM_00286153
EFTA01494004
ℹ️ Document Details
SHA-256
72957cc9ae9c68da0cf2924b9bf2622d4123bf765443e801075dea779c04786b
Bates Number
EFTA01494004
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0