📄 Extracted Text (75 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/11 to 8/31/I I
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
8,31 OngIssueDiscount JPM HARRAHS 14M CLN 09/20/11 INITIAL RATE 7.0% 10,000.000 000 9.14064
CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 717110
CORPORATE BOND OID (ID: 4662A0-2C-4)
Total Cost Adjustments $41.822.62
JP Morgan Account Page 22 of 26 Page 25 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015005
Chase
CONFIDENTIAL SDNY_GM_00284203
EFTA01492315
ℹ️ Document Details
SHA-256
31ff72b1325d585f7181dabfb041345f1a0f9e1038d53345f372d825e5e30953
Bates Number
EFTA01492315
Dataset
DataSet-10
Document Type
document
Pages
1
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