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efta-01522690DOJ Data Set 10Other

EFTA01522690

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DOJ Data Set 10
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efta-01522690
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1
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Sett 'e Date Type Settled Securities Purchased 12/20 Purchase 12/23 CFI GROUP INC 7% MAY 01 2017 DTD 11/04/2008 a 100.125 MLPFS INC/FIXED INCOME (ID: 125581-FX-1) 5,000.000 100.10 (5,008.25) Total Settled Securities Purchased COST ADJUSTMENTS ($20,360.26) Settle Date Type Description Outstay Cost Basis Adjustments Cost Adjustments 12/2 Cost Basis A4 CHS/COMMUNITY HEALTH SYS 8 7)8% JUL 15 2015 DTD 07125/2007 ELECTED BONDS - EXP 12/08/2011 GENERAL MAINTENANCE (ID: 12599B-J2-1) 1,000.000 776 25 JP Morgan Page 23 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050260 SDNY_GM_00319458 EFTA01522690

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