This document is a financial account statement from J.P. Morgan for an undisclosed account holder, covering the period from December 1, 2011, to December 31, 2011. It includes a portfolio activity summary and detail for Japanese Yen, with cost adjustments and their respective US Dollar and local values. The document provides detailed cost basis adjustments for various Japanese companies, including Japan Tobacco Inc, Mitsui & Co, Mitsubishi UFJ Financial Group, Nissan Motor Co Ltd, JFE Holdings Inc, and Shiseido Company Limited.
documents/EFTA01520971.pdf
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