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efta-01490087DOJ Data Set 10Other

EFTA01490087

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Source
DOJ Data Set 10
Reference
efta-01490087
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6130/10 COST ADJUSTMENTS - Japanese Yen Settlement Date Type Description Quantity Cost Basis Adjustments USD Local Value &22 Cost Basis Adjustment COST BASIS ADJUSTMENT JAPANESE YEN (0.020) Total Cost Adjustments (USD) $0.00 Page 42 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012223 SDNY_GM_00281421 EFTA01490087

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