2/15 Free Delivery LONG TOTAL RETURN SWAP
Total Securities Transferred Out
CHASE
BANK TRADE DATE 02/12/13 (ID
Total Securities Transferred In
FINANCIAL TRUST COMPANY INC ACCT
NOTIONAL APPLE INC MAT FEB
JPMORGAN CHASE BANK TRADE DATE
01/31/13
CHASE
BANK TRADE DATE 02/12/13
The Transaction Market Value