EFTA01493088.pdf
dataset_10 PDF 47.8 KB • Feb 4, 2026 • 1 pages
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/12 to 5/31/12
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value Onginal Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equ ity
MS MARKET PLUS TEF SM 7/26112 48.57 2.000.000 000 971.300.00 Z000.000 00 (1,028.700.00)
75% CONTIN BARRIER-25.5%CPN
,UNCAPPED
INITIAL LEVEL-1/13/11 TEF: 17.69
6174824R-6
P THOMPSON CREEK METALS CO 20.30 000 800%
PFD 6.5%
884768-30-0 TC PT
Total Concentrated & Other Equity $11,786,018.00 $13.990.830.34 O1.136A60.34 6563,625.00 4.76%
$76.166.25
JP Morgan Account W23560001 Page 8 of 25 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015921
Chase
CONFIDENTIAL SDNY_GM_00285119
EFTA01493088
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- Feb 4, 2026