EFTA01519471.pdf

DataSet-10 1 page 65 words document

👁 1 💬 0

Open PDF directly ↗ View extracted text

📄 Extracted Text (65 words)

CH1SLAINE MAXWELL -TAP DVS ACCT.
                                                                                                                For the Period 2/1/14 to 2/28/14

 COST ADJUSTMENTS

                                                                                                            Cost Basis
 Settle Date   Type             Description                                          Quantity              Adjustments

 2/11          Cost Basis Adj   COHEN & STEERS PREFERRED SECURITIES AND INCOME     4.493.967                   (216.01)
                                FUND INC RETURN OF CAPITAL ADJUSTMENT FOR 2013
                                DIVIDENDS (ID: 19248X-30-7)

 J.P.Morgan                                                                      Account            Page 15 of 15    Consolidated Statement Page 64

Confidential Treatment Requested by JPMorgan                                                                                                 JPM-SDNY-00046758
Chase
CONFIDENTIAL                                                                                                                                 SDNY_GM_00315956
                                                                                                                                                   EFTA01519471

ℹ️ Document Details

SHA-256

c376eb6ed22a998cf8927650806a84fcccb167711a05d45f2cdd4f11e3a224b1

Bates Number

EFTA01519471

Dataset

DataSet-10

Type

document

Pages

1

EFTA01519471.pdf

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0

EFTA01519471.pdf

More from DataSet-10

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0