Case File
efta-01519480DOJ Data Set 10OtherEFTA01519480
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519480
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
allif f
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COST ADJUSTMENTS
CHISLAINE MAXWELL- TAP ARFI
ACCT.
For the Period 2/1/14 to
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
2/5
Cost Basis Adj
2)5
Cost Basis Adj
PRUDENTIAL INVT PORTFOLIOS 9 PRU ABRTN FD Z
RETURN OF CAPITAL ADJUSTMENT FOR 2013 DIVIDENDS
(ID: 74441)-82-9)
RBC FDS TR BLUBAY ABRTR I RETURN OF CAPITAL
ADJUSTMENT FOR 2013 DIVIDENDS (ID: 74926P-34-O)
9.610.855
14.793.787
(29.3O)
(74.17)
Total Cost Adjustments
($103.47)
J.P.Morgan
Accoun
'age 8 of 8
Consolidated Statement Page 72
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046767
SDNY_GM_003 15965
EFTA01519480
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