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efta-01522892DOJ Data Set 10Other

EFTA01522892

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DOJ Data Set 10
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efta-01522892
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY ACCT - For the Period 8/1/12 to 8/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gainloss Pending Sales, Maturities. Redemptions 9/5 Redemption HOST HOTELS 8 RESORTS LP 83/4%JUN 01 2018 DTD 9/5 04/04/2008 (ID: 44108E-8AS) (2,000.000) 102.25 2,045.00 (2,075.00) (39.00 L 8/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 914 12/15/2007 (ID: 346091-AZ-4) (21:00.000) 97.875 1957.50 (2,040.00) (82.54 L Total Pending Sales. Maturities. Redemptions $4,002.60 ($4,116.00) (611280) L J.P.Morgan Page 23 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050480 SDNY_GM_00319678 EFTA01522892

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