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Tax Cost — Network — Epstein Files
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Tax Cost
JPMorgan
JPM
Chase
PFD
Non-US Equity
FINANCIAL TRUST COMPANY INC ACCT
Quantity Adjusted Tax Cost Unrealized Est
Non-US Equity TELEFONICA S
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT
JP Morgan Account
the Period 11/1/10
Non US Equity
TEF
Convertibles Detail
Cap
Price Quantity Value Onginal
Yield Concentrated & Other Equity JPMORGAN CHASE & CO
Convertibles Summary
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