Case File
efta-01490398DOJ Data Set 10OtherEFTA01490398
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Unknown
Source
DOJ Data Set 10
Reference
efta-01490398
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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
Description
Quantity
Cost Basis
Adjustments USD
Local Value
&17
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
Page 44 of 54
Page 48 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012543
SDNY_GM_00281741
EFTA01490398
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