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EFTA Document EFTA01492840Case File
efta-efta01492840DOJ Data Set 10CorrespondenceEFTA Document EFTA01492840
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efta-efta01492840
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29/12
COST ADJUSTMENTS
e Pate
Type
Description
Quantity
Cost Basis
Adjustments
Cost Bests Ad)
SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD
5.000.000 000
13.020 83
01/17/2012 CORPORATE ACTIONS ADJUSTMENTS
(ID: 842400-FU•2)
JP Morgan
Account
Page 28 of 33
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15657
SDNY_GM_00284855
EFTA01492840
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