EFTA01492111.pdf
dataset_10 PDF 46.1 KB • Feb 4, 2026 • 1 pages
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
3,31 Purchase TAL INTERNATIONAL GROUP INC (ID: 874083-104) 2,000.000 36.00 (72,000.00)
Total Pending Securities Purchased (3547.710.00)
COST ADJUSTMENTS
Cost Basis
Se" Type Description Quantity Adjustments
OrigIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10,000,000 000 10.269 52
CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10
CORPORATE BOND OID (ID: 4662A0-2C-4)
JP Morgan Account Page 27 of 32 Page 30 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14632
Chase
CONFIDENTIAL SDNY_GM_00283830
EFTA01492111
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- Feb 4, 2026