📄 Extracted Text (122 words)
CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 2/1/14 to 2/28/14
Trade Date Per UM
Settle Date Type DetiCrIptIon Quantity Amount Market Cost
Settled Securities Purchased
2/24 Purchase VERIZON COMMUNICATIONS INC TAXABLE SPIN-OFF - 501.000 46.862 (23,477.65)
2/24 HOLDERS RECEIVE 0.263001 OF A SHARE FOR EACH
SPONSORED ADR OF VODAFONE GROUP PL CUSIP:
92857W209, HELD. SPIN-OFF IS TAXABLE AS A
DIVIDEND VALUED AT 12.324227 PER SHARE OF
VERIZON COMMUNICATIONS. THE NEW SHARES WILL
HAVE A COST BASIS OF $46.86 PER SHARE BASED ON
THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS
ON 2/24/2014. (ID: 92343V-10-4)
Total Settled Securities Purchased ($41.187.63)
J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046742
Chase
CONFIDENTIAL SDNY_GM_00315940
EFTA01519456
ℹ️ Document Details
SHA-256
54b7aafb9437b632f71853c3946914bdc69323bc6fc50c02037e673bb02cf1b8
Bates Number
EFTA01519456
Dataset
DataSet-10
Document Type
document
Pages
1
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