Case File
efta-01490137DOJ Data Set 10OtherEFTA01490137
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490137
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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-00012275
SDNY_GM_00281473
EFTA01490137
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