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EFTA Document EFTA01493690
Title Matchefta-efta01493690
Case Filesd-10-EFTA01493690Dept. of JusticeEFTA Document EFTA01493690
Unknown1p
Case File
sd-10-EFTA01493690Dept. of JusticeEFTA Document EFTA01493690
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis 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 Chase CONFIDENTIAL JPM-SDNY-000 16582 SDNY_GM_0028578
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493690
Pages
1
Persons
0
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