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efta-efta01518778DOJ Data Set 10CorrespondenceEFTA Document EFTA01518778
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DOJ Data Set 10
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efta-efta01518778
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GMSLAINE MAXWELL - OAP ILID
ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Sett '.e Date
Type
Settled Securities Purchased
8/23
Purchase
8/28
GDF SUEZ SPONS ADR a 22.3341 5,360.18 BROKERAGE
9.60 TAX 8/OR SEC 10.73 ESI SECURMES COMPANY
(ID 36160B-10-5)
240.000
22.419
(5,380 51)
Total Settled Securities Purchased
COST ADJUSTMENTS
($85,881.17)
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
8/12
Wash Sale Adj
ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE :
480.000
498.20
08/06/13 (ID: 780259-10-7)
JP Morgan
Page 16 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046029
SDNY_GM_00315227
EFTA01518778
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