Duplicate Document
This document appears to be a copy. The original version is:
EFTA Document EFTA01493690Case File
efta-efta01493690DOJ Data Set 10CorrespondenceEFTA Document EFTA01493690
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01493690
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
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
06112/2012 CORPORATE ACTIONS ADJUSTMENTS
(ID: 369622-SN-6)
J.P.Morgan
Account VV23560001 Page 35 of 43
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16582
SDNY_GM_00285780
EFTA01493690
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.