Case File
efta-01489579DOJ Data Set 10OtherEFTA01489579
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489579
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
COST ADJUSTMENTS - Japanese Yen
Settlement
Date
Type
Descr pt or
Quantity
Cost Basis
Adjustments USD
Local Value
6 1;
Cost Basis Adjustment
COST BASIS ADJUSTMENT
JAPANESE YEN
(0.020)
6,22
Cost Basis Adjustment
COST BASIS ADJUSTMENT
(0.020)
JAPANESE YEN
Total Cost Adjustments (USD)
$0.00
Account W23560001 Page 44 of 54
Page 48 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011691
SDNY_GM_00280889
EFTA01489579
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Phone
3560001Forum Discussions
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