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    Synthetic Fixed-Income Sec STRATS 2004-09, Float Rate JPMorgan Chase
    Ticker Symbol: GJK*     CUSIP: 86311T208     Exchange: NYSE
    Security Type:   Third Party Trust Preferred
    * NOTE: This security is no longer trading as of 3/15/2014

    QUANTUMONLINE.COM SECURITY DESCRIPTION:  Synthetic Fixed-Income Securities Inc., Floating Rate STRATS (Structured Repackaged Asset-Backed Trust Securities) Certificates, Series 2004-9, Class A-1 Certificates, STRATS Trust for J.P. Morgan Chase & Co., price to the public $25 per certificate. The underlying securities are the 4.875% Subordinated Notes due 3/15/2014 issued by J.P. Morgan Chase & Co. (NYSE: JPM). The certificates pay floating rate distributions monthly on the 15th of each month to holders of record on the business day immediately preceding the payment date. The floating interest rate of the certificates will adjust for each distribution date and will be equal to the weekly average of the three month Treasury Bill rates plus 0.70% with a minimum interest rate of 3% and a maximum rate of 6.75%. The underlying notes are subject to early redemption if the underlying security issuer ceases to or fails to file periodic reports with the SEC. Certificate ratings at the IPO were A by S&P. Synthetic Fixed-Income Securities, Inc. is a wholly-owned subsidiary of Wachovia Corporation. For further information on the STRATS Trust Certificates, see the IPO Prospectus by clicking on the ‘Link to IPO Prospectus’ provided below.
    Stock
    Exchange
    Cpn Rate
    Ann Amt
    LiqPref
    CallPrice
    Call Date
    Matur Date
    Moodys/S&P
    Dated
    Distribution Dates 15%
    Tax Rate
    NYSE
    Chart
    FixFloat
    n.a.
    $25.00
    N/A
    N/A
    3/15/2014
    NF NF
    4/15/2014
    15th day of each month
    Click for MW ExDiv Date
    Click for Yahoo ExDiv Date
    No

    Go to Parent Company's Record (JPM)

    IPO - 7/14/2004 - 1.40 Million Certificates @ $25.00/cert.    Link to IPO Prospectus
    Market Value $35.0 Million

    Company's Online Information Links
    HOME PAGE:     http://www.wellsfargo.com/

    (This parent company URL is for reference only and does not have specific information on the security.)

    Company's Online SEC EDGAR Filings
    Company's SEC EDGAR Filings Go to SEC Filings

    Address and Phone Numbers
    Address:   Wells Fargo Securities, 375 Park Avenue, New York, NY 10152
    Main Phone Number 212-214-6277
    Fax Number Not Available
    Investor Contact (President)   William Threadgill 212-214-6277

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