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efta-efta01518886DOJ Data Set 10CorrespondenceEFTA Document EFTA01518886
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DOJ Data Set 10
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efta-efta01518886
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GMISLAINE MAXWELL-OAP HID
ACCT.
For the Period 9/1/13 to 9/30/13
Trade Dale
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
9/16
Purchase
9/19
DEUTSCHE TELEKOM AG SPONS ADR 013.3578
17,031.20 BROKERAGE 38.25 ESI SECURITIES
COMPANY (ID: 251588-10-5)
1.275.000
13.388
(17,069.45)
9/17
Purchase
9/20
DEUTSCHE TELEKOM AG SPONS ADR a 13.329
15,328.35 BROKERAGE 34.50 ESI SECURITIES
COMPANY (ID: 251588-10-5)
1,150.000
13.359
(15,362.85)
9/18
Purchase
9/23
DEUTSCHE TELEKOM AG SPONS ADR (g 13.3831
13,229.47 BROKERAGE 25170 ESI SECURITIES
COMPANY (ID: 251568-10-5)
990.000
13.393
(13,259.17)
Total Settled Securities Purchased
($46,891.47)
JP Morgan
Page 14 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046143
SDNY_GM_00315341
EFTA01518886
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