Case File
efta-01522998DOJ Data Set 10OtherEFTA01522998
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522998
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 12/1/12 to 12/31/12
COST ADJUSTMENTS
Se'T e Date
Tyne
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
Cost Basis Adj
AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20
2021 DID 01/20/2011 CORPORATE ACTIONS
ADJUSTMENTS (ID: 030961-AF-1)
7,000.000
7,157 50
JP Morgan
Page 26 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050595
SDNY_GM_00319793
EFTA01522998
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