EFTA01522145.pdf
dataset_10 PDF 45.7 KB • Feb 4, 2026 • 1 pages
GHISLAINE MAXWELL- OAP FDG
For the Period 1 I/I to I Ut
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/31 Purchase WALGREEN CO (ID: 931422-104) 92.000 33.231 (3.060.08)
2/3
1/31 Purchase WALGREEN CO (ID: 931422-10-9) 2.000 33.229 (66.50)
2/3
Total Pending Securities Purchased (63,126.68)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Ouantity Adjustments
Cost Adjustments
1/24 Cost Basis A4 MICROCHIP TECHNOLOGY INC RETURN OF CAPITAL 226.000 (157 08)
ADJUSTMENT FOR 2011 DIVIDENDS (ID: 595017-10-4)
JP Morgan Page 11 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049630
Chase
CONFIDENTIAL SDNY_GM_00318828
EFTA01522145
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