📄 Extracted Text (140 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/I1 to 10/3I /I I
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
10/26 Purchase HSBC MARKET PLUS MXN NOTE 1112/12 LNKED TO MXN 1,000,030.000 100.00 (1,000.000.00)
11/2 VS USD 25% BUFFER. 9.7516CPN, 100%MAXRTN
10/26/11 (ID 4042K1-RA-3)
Total Pending Securities Purchased ($2.652,600.60)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
10/6 Cost Basis Adj JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 5.000.000 000 14.930.56
DTD 04/23/2098 CORPORATE ACTIONS ADJUSTMENTS
(ID: 46625H-HA-1)
10/7 Cost Basis Adj JPMORGAN CHASE & CO 7.9% PFD SIX APR 30 2049 5,000,000.000 27,430.56
DTD 04/23/2008 CORPORATE ACTIONS ADJUSTMENTS
(ID: 46625H-HA-1)
Total Cost Adjustments $42,361.12
JP Morgan Account Page 23 of 23 Page 26 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015218
Chase
CONFIDENTIAL SDNY_GM_00284416
EFTA01492430
ℹ️ Document Details
SHA-256
5902d3556f838ffdc6570823eed2b26583db9d1111679dc0bf8cfbf45644cbbf
Bates Number
EFTA01492430
Dataset
DataSet-10
Document Type
document
Pages
1