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efta-efta01518748DOJ Data Set 10CorrespondenceEFTA Document EFTA01518748
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DOJ Data Set 10
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efta-efta01518748
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CHISLAINE MAXWELL-TAP DYS
ACCT.
For the Period 7/1/13 to 7/31/13
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Galn/Loss
Settled Sales/Maturities/Redemptions
7/2
Sale
JPM TR I MLT SC INCOME FD .. SEL FUND 2130 JP
(976.044)
10.06
9,819.00
(10,014.21)
(195.21) S
7/3
High Cost
MORGAN CHASE BANK AS SHAREHOLDER SERVICING
AGENT (5) 10.06 (ID: 46121A-29-0)
Trade Date
Type
Est. Settle Date Selection Method
Description
Per UM
Quantity
Amount
Proceeds
Realized
Tax Cost
Galn/Loss
Pending Sales, Maturities, Redemptions
7131
Sale
PIMCO EMERGING LOCAL BOND-P (ID: 72201M-39-6)
(1,737.374)
9.76
16,956.77
(19,160130)
(2.22333) S
8/I
J.P. Morgan
Account
Page 15 of 15
Consolidated Statement Page 75
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045994
SDNY_GM_00315192
EFTA01518748
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SWIFT/BIC
EMERGINGSWIFT/BIC
SHAREHOLDERForum Discussions
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