Case File
efta-01518166DOJ Data Set 10OtherEFTA01518166
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518166
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-OAP HID
ACCT.
For the Period 2/1/13 to 2/28/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Sett 'e Date
Type
Settled Securities Purchased
2/13
Purchase
2/19
TESCO PLC SPONS ADR a 17.5747 4,745.17
BROKERAGE 8.10 ESI SECURITIES COMPANY
(ID: 881575-30-2)
270.000
17.605
(4,753.27)
2/14
Purchase
2/20
ISRAEL CHEMICALS LTD ADR 41? 13.4452 2,420.14
BROKERAGE 5.40 ESI SECURITIES COMPANY
(ID: 465036-20-0)
180.000
13.475
(2,425.54)
Total Settled Securities Purchased
($992.425.80)
JP Morgan
Page 16 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045381
SDNY_GM_00314579
EFTA01518166
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