EFTA01492840 DataSet-10

EFTA01492840.pdf

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FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                              For the Period 2/1/12 to 2/29/12

   COST ADJUSTMENTS

                                                                                                         Cost Basis
      e Pate   Type             Description                                      Quantity               Adjustments

               Cost Bests Ad)   SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD   5.000.000 000                 13.020 83
                                01/17/2012 CORPORATE ACTIONS ADJUSTMENTS
                                (ID: 842400-FU•2)

   JP Morgan                                                                Account             Page 28 of 33     Consolidated Statement Page 31

Confidential Treatment Requested by JPMorgan                                                                                            JPM-SDNY-000 15657
Chase
CONFIDENTIAL                                                                                                                            SDNY_GM_00284855
                                                                                                                                                 EFTA01492840

ℹ️ Document Details

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6b752e9d958853b9fadfc4b73e4033d3fe4c229171c2c572c3ede7bae8f0f4e8

Bates Number

EFTA01492840

Dataset

DataSet-10

Type

document

Pages

EFTA01492840.pdf

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