Case File
efta-efta01518430DOJ Data Set 10CorrespondenceEFTA Document EFTA01518430
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518430
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GMISLAINE MAXWELL - OAP HID
ACCT.
For the Period 4/1/13 to 4/30/13
Trade Dale
Est. Settle Date Type
Description
Per Unit
Quantity
Amount
Market Cost
Pending Securities Purchased
4/26
Purchase
IMPERIAL TOBACCO PLC ADR (ID: 45314240-1)
375.000
70.752
(25,547.34)
COST ADJUSTMENTS
Sette Date
Type
Description
Quantity
Cost Basis
Adjustments
4 26
Wash Sale Adj
PETROCHINA CO LTD ADR TRADE DATE OF SALE :
04/03/13 TRADE DATE OF SALE : 04/04/13
(ID: 71848E-10-0)
245.000
7,555 95
426
Wash Sale AdJ
STATOIL ASA SPONS ADR TRADE DATE OF SALE :
04/04/13 TRADE DATE OF SALE : 04/05/13
(ID: 85771P-10-2)
1,120.000
8,762.93
4t26
Wash Sale AdJ
PETROCHINA CO LTD ADR OD: 71848E-10-0)
245.000
(6,752.46)
4/26
Wash Sale Adj
STATOIL ASA SPONS ADR (ID: 85771P-10-2)
1,120.=
(7,913.43)
Total Cost Adjustments
$1,652.911
J.P.Morgan
Account
Page 18 of 18
Consolidated Statement Page 58
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045657
SDNY_GM_00314855
EFTA01518430
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5314240Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.