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EFTA Document EFTA01492792Case File
efta-efta01492792DOJ Data Set 10CorrespondenceEFTA Document EFTA01492792
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efta-efta01492792
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/12 to 2/29/12
COST ADJUSTMENTS
Sett e fate
Type
Description
Quantity
Cost Basis
Adjustments
Cost Basis Ad)
SOUTHERN CAL EDISON 6114% DEC 31 2049 DTD
5.000.000 000
18020 83
01/17/2012 CORPORATE ACTIONS ADJUSTMENTS
842400-FU•2)
JP Morgan
Account W23560001 Page 28 of 33
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15605
SDNY_GM_00284803
EFTA01492792
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Phone
3560001Forum Discussions
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