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EFTA Document EFTA01493635Case File
efta-efta01493635DOJ Data Set 10CorrespondenceEFTA Document EFTA01493635
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efta-efta01493635
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
11/1
Cost Basis Adj
GENERAL ELEC CAP CORP 7.125% DEC 15 2049 DTD
2.000.000.000
7.916.67
06/12/2012 CORPORATE ACTIONS ADJUSTMENTS
(ID: 369622-SN-6)
J.P.Morgan
Account
Page 35 of 43
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16520
SDNY_GM_00285718
EFTA01493635
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