EFTA01489524 DataSet-10

EFTA01489524.pdf

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J.P.Morgan

                                                                               FINANCIAL TRUST COMPANY INC ACCT-
                                                                                                 For the Period 6/1/10 to 6130/10

   COST ADJUSTMENTS - Japanese Yen
                                                                                            Cost Basis
   Settlement                                                                         Adjustments USD
   Date             Type                    Description             Quantity               Local Value

   &22              Cost Basis Adjustment   COST BASIS ADJUSTMENT    (0.020)
                                            JAPANESE YEN

   Total Cost Adjustments (USD)                                                                 $0.00

                                                                                                                       Page 42 of 52

Confidential Treatment Requested by JPMorgan                                                                               JPM-SDNY-00011631
Chase
CONFIDENTIAL                                                                                                               SDNY_GM_00280829
                                                                                                                                    EFTA01489524

ℹ️ Document Details

SHA-256

4e3b56429965c1980f2cd7a7315763272959f5e7555783c5c10322e8cd3dd25c

Bates Number

EFTA01489524

Dataset

DataSet-10

Type

document

Pages

EFTA01489524.pdf

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