Case File
efta-01519495DOJ Data Set 10OtherEFTA01519495
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519495
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 3/1/14 to 3/31/14
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptlons
3/6
Cash In Lieu
VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF
0.090
40.778
3.67
3/6
FRACTIONAL SHARES 0D:9285PN-304a
3.67 L
3/12
Cash In Lieu
VERIZON COMMUNICATIONS INC CASH IN LIEU OF
3/12
FRACTIONAL SHARES. (ID: 92343V-10-4)
0.80
000
Total Settled Sales/Maturities/Redemptions
JP Morgan
$4.47
$0.00
44A7 L
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046782
SDNY_GM_00315980
EFTA01519495
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