Case File
efta-01519471DOJ Data Set 10OtherEFTA01519471
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519471
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH1SLAINE MAXWELL -TAP DVS
ACCT.
For the Period 2/1/14 to 2/28/14
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
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
Chase
CONFIDENTIAL
JPM-SDNY-00046758
SDNY_GM_003 15956
EFTA01519471
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