EFTA01518778.pdf
dataset_10 PDF 45.6 KB • Feb 4, 2026 • 1 pages
GMSLAINE MAXWELL - OAP ILID ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
8/23 Purchase GDF SUEZ SPONS ADR a 22.3341 5,360.18 BROKERAGE 240.000 22.419 (5,380 51)
8/28 9.60 TAX 8/OR SEC 10.73 ESI SECURMES COMPANY
(ID 36160B-10-5)
Total Settled Securities Purchased ($85,881.17)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
Cost Adjustments
8/12 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20
08/06/13 (ID: 780259-10-7)
JP Morgan Page 16 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046029
Chase
CONFIDENTIAL SDNY_GM_00315227
EFTA01518778
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