Case File
efta-01519534DOJ Data Set 10OtherEFTA01519534
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519534
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
C,HISLAINEMAXWELL-OAPIHD
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
GaiNLoss
Settled Sales/Maturities/Redemptions
3/6
Cash In Lieu
VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF
0.090
40.778
3.67
3/6
FRACTIONAL SHARES (ID: 92857W-30-8)
3.67 L
3/12
Cash In Lieu
VERIZON COMMUNICATIONS INC CASH IN UEU OF
3/12
FRACTIONAL SHARES. (ID: 92343V-10-4)
0.80
0.80 L
Total Settled Sales/Maturities/Redemptions
J.P.Morgan
$4.47
$0.00
$4A7 L
Account
Page c'
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046824
SDNY_GM_00316022
EFTA01519534
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