📄 Extracted Text (133 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/I I to 1/31111
Estimated
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/13 1/19 Purchase BARCLAYS BANK PLC 39.250.000 25.493 (1,002,565.50)
PFD SHS SER 5
8 I;8%
1/28 2/2 Purchase BUCKEYE PARTNERS L P 2.000.000 64.48 (128.960.00)
REPRESENTING LIMITED PARTNER
INTEREST
1/28 2/2 Purchase DARLING INTL INC 2600.000 12.70 (25,400.00)
Total Pending Securities Purchased ($1,158.925.60)
COST ADJUSTMENTS
Settlement Cost Basis
Date Type Description Quantity Adjustments
1/31 Ong. Issue Discount JPM HARRAHS 14M CLN 09/20/11 10.000,000 000 9 433 06
INITIAL RATE 7.0% CPN
WHERE MAX RATE IS 7.0% PER ANNUM
DD 717/10
CORPORATE BOND OM
Account Page 31 of 31
JP Morgan Page 36 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14442
Chase
CONFIDENTIAL SDNY_GM_00283640
EFTA01492004
ℹ️ Document Details
SHA-256
747333e289bb0660490a2190713735a9db8cc2edf7c1fc51331849760de14119
Bates Number
EFTA01492004
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0