EFTA01493635 DataSet-10

EFTA01493635.pdf

DataSet-10 1 page 62 words document

V15

👁 1 💬 0

Open PDF directly ↗ View extracted text

📄 Extracted Text (62 words)

FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                               For the Period 11/1/12 to 11/30/12

 COST ADJUSTMENTS

                                                                                                            Cost Basis
 Settle Date   Type             Description                                         Quantity               Adjustments

 11/1          Cost Basis Adj   GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD   2.000.000.000                  7.916.67
                                06/12/2012 CORPORATE ACTIONS ADJUSTMENTS
                                (ID: 369622-SN-6)

 J.P.Morgan                                                                    Account             Page 35 of 43     Consolidated Statement Page 38

Confidential Treatment Requested by JPMorgan                                                                                                  JPM-SDNY-00016520
Chase
CONFIDENTIAL                                                                                                                                  SDNY_GM_00285718
                                                                                                                                                    EFTA01493635

ℹ️ Document Details

SHA-256

0a92180ad61c47767e174810fbccd97d1284711f6e5b7690ce847fc79eaad689

Bates Number

EFTA01493635

Dataset

DataSet-10

Type

document

Pages

EFTA01493635.pdf

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0

EFTA01493635.pdf

More from DataSet-10

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0