📄 Extracted Text (110 words)
CHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 7/1/13 to 7/31/13
Trade Date Per UM
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7122 Purchase NIPPON TEL 8 TEL CORP ADR (ft 26.4154 4006.18 1.700.000 26.445 (4057.16)
7/25 BROKERAGE 51.00 ES1SECURMES COMPANY
(ID: 65462410-5)
Total Settled Securities Purchased (2281,030.32)
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales. Maturities. Redemptions
741 Sale PETROCHINA CO LTD ADR (ID: 71848E-10-0) (245.000) 117.548 28,789.15 (33,348.03) (4,556.88) S
85
J.P.Morgan Account Page 18 of 18 Consolidated Statement Page 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045979
Chase
CONFIDENTIAL SDNY_GM_00315177
EFTA01518733
ℹ️ Document Details
SHA-256
ca431d4660b2512a66edf300e579b1416d93e1016cfab12edd4c7e96cd44dedf
Bates Number
EFTA01518733
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0