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EFTA Document EFTA01489840Case File
efta-efta01489840DOJ Data Set 10CorrespondenceEFTA Document EFTA01489840
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 6/1/10 to
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-00011963
SDNY_GM_00281161
EFTA01489840
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