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efta-efta01518694DOJ Data Set 10Correspondence

EFTA Document EFTA01518694

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DOJ Data Set 10
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efta-efta01518694
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EFTA Disclosure
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CHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SPDR S8P 500 ETF TRUST @ 167.43 250.307.85 1.495.000 167.497 (250.407.85) 7/17 BR 0 J.P. MORGAN SECURITIES LLC COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/15 Amortization MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (550.07) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 Q 100 MU REMIUM AMORTIZATIO (ID: J.P. Morgan Account Page 19 of 34 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045940 SDNY_GM_003 15138 EFTA01518694

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