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efta-efta01518733DOJ Data Set 10CorrespondenceEFTA Document EFTA01518733
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DOJ Data Set 10
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efta-efta01518733
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CHISLAINE MAXWELL - OAP IHD
ACCT.
For the Period 7/1/13 to 7/31/13
Trade Date
Settle Date
Type
Description
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
7122
Purchase
NIPPON TEL 8 TEL CORP ADR (ft 26.4154 4006.18
1.700.000
26.445
(4057.16)
7/25
BROKERAGE 51.00 ES1SECURMES COMPANY
(ID: 65462410-5)
Total Settled Securities Purchased
(2281,030.32)
Trade Date
Type
Est. Settle Date Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Pending Sales. Maturities. Redemptions
741
Sale
PETROCHINA CO LTD ADR (ID: 71848E-10-0)
(245.000)
117.548
28,789.15
(33,348.03)
(4,556.88) S
85
J.P.Morgan
Account
Page 18 of 18
Consolidated Statement Page 60
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045979
SDNY_GM_00315177
EFTA01518733
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