📄 Extracted Text (66 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/12 to 2/29/12
COST ADJUSTMENTS
Cost Basis
Sett e fate Type Description Quantity Adjustments
Cost Basis Ad) SOUTHERN CAL EDISON 6114% DEC 31 2049 DTD 5.000.000 000 18020 83
01/17/2012 CORPORATE ACTIONS ADJUSTMENTS
842400-FU•2)
JP Morgan Account W23560001 Page 28 of 33 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15605
Chase
CONFIDENTIAL SDNY_GM_00284803
EFTA01492792
ℹ️ Document Details
SHA-256
04c7ce153eae7abc0a833ab9996e27037f754143d7dd48efa1b0b240b6aaa9b8
Bates Number
EFTA01492792
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0