EFTA01493690 DataSet-10

EFTA01493690.pdf

DataSet-10 1 page 64 words document

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FINANCIAL TRUST COMPANY INC ACCT. W23560001
                                                                                                               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
                                06112/2012 CORPORATE ACTIONS ADJUSTMENTS
                                (ID: 369622-SN-6)

 J.P.Morgan                                                                    Account VV23560001 Page 35 of 43     Consolidated Statement Page 38

Confidential Treatment Requested by JPMorgan                                                                                               JPM-SDNY-00016582
Chase
CONFIDENTIAL                                                                                                                               SDNY_GM_00285780
                                                                                                                                                 EFTA01493690

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ab56fdc07bb708228fbaa953c6b74492d7503a11e40d43efc29a733a690de70f

Bates Number

EFTA01493690

Dataset

DataSet-10

Type

document

Pages

EFTA01493690.pdf

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