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efta-01519611DOJ Data Set 10Other

EFTA01519611

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519611
Pages
1
Persons
0
Integrity

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Cr A AS dOL er it CH ISLAIN E MAXWELL -OAP 1HD ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Una Cost Amount Amount 52 Expenses SIEMENS A G SPONS ADR ADR FEE TO HOLDERS OF 500.000 (10.00) RECORD DATE 01103/14 AS OF 04/30/14 (ID 826197-50-1) J.P.Morgan Account Page 6 of 6 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046911 SDNY_GM_00316109 EFTA01519611

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