EFTA01521205.pdf

DataSet-10 1 page 59 words document

👁 1 💬 0

📄 Extracted Text (59 words)

CHISLAINE MAXWELL ACCT.
                                                                                                             For the Period 3/1/12 to 4/30/12

   COST ADJUSTMENTS - Norwegian Krone
                                                                                                       Cost Basis
                                                                                                 Adjustments USD
   Settle Date   Type             Description                                         Quantity        Local Value

   3/16          Cost Basis Ad(   MARINE HARVEST ASA ISIN NO0003054108 SEDOL        25,000.000       (138,881.78)
                                  B02L486 COST BASIS ADJUSTMENT (ID: 693045-91-6)                    (784,956.53)

   J.P.Morgan                                                                                                                      Page 50 of 60

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00048567
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00317765
                                                                                                                                                EFTA01521205

ℹ️ Document Details

SHA-256

6b76e1e9c2026b377ae7717ee2c58f77d913dbdcfc5f2f3ce73f6960ed76970d

Bates Number

EFTA01521205

Dataset

DataSet-10

Document Type

document

Pages

1

Comments 0

Loading comments…