Case File
efta-01499562DOJ Data Set 10OtherEFTA01499562
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499562
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL I,I.0 ACCT.
For the Period 7/1/13 to 7/31/13
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
7126
Cost Basis Adj
SOUTHERN CAL EDISON 6 1/4% DEC 31 2049 DTD
01/17/2012 GENERAL MAINTENANCE (ID:
J.P. Morgan
3,000,000.000
16.666.67
Account
Page 31 of 33
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023344
SDNY_GM_00292542
EFTA01499562
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