Case File
efta-efta01518528DOJ Data Set 10CorrespondenceEFTA Document EFTA01518528
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DOJ Data Set 10
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efta-efta01518528
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CH ISLAIN NIAXIVELL - OAP IHD
ACCT
For the Period 5/1/13 to 5/31/13
Trade Date
Settle Date
Type
Detalption
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
4/26
Purchase
IMPERIAL TOBACCO PLC ADR 0 70.7529 26,532.34
375.030
70.793
(26,547.34) •
5/1
BROKERAGE 15.00 ES1SECURMES COMPANY
(ID: 45314240-1)
J.P.Morgan
Account
Page 14 of 14
Consolidated Statement Page 50
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045761
SDNY_GM_00314959
EFTA01518528
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Phone
5314240Forum Discussions
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