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efta-efta01518637DOJ Data Set 10CorrespondenceEFTA Document EFTA01518637
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DOJ Data Set 10
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efta-efta01518637
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CH ISLA1N E MAXWELL-TAP DYS
ACCT.
For the Period 6/1/13 to 6/30/13
Trade Date
Desalption
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
6/17
Purchase
6/18
HARBOR CONVERTIBLE SEC4NST (ID: 411512-73-4)
960.534
10.49
(10,078.00)
8/28
Purchase
8/27
CLEARBRIDGE EQUITY INC FD-I CAP & INCOME I
(ID: 52489H-59-4)
1,179.249
18.77
(19,776.00)
6127
Purchase
628
BLACKROCK HIGH YIELD BOND (ID: 091929-83-8)
2481.158
7.98
(19.750 00)
Total Settled Securities Purchased
($69977.00)
J.P. Morgan
Account
age 16 of 16
Consolidated Statement Page 66
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045875
SDNY_GM_00315073
EFTA01518637
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