Case File
efta-01519470DOJ Data Set 10OtherEFTA01519470
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519470
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-TAP DYS
ACCT.
For the Period 2/1/14 to 2/28/14
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gain/Loss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
11.93
2/19
Sale
JPM STRAT INCOME OPPORT FD - SEL FUND 3844 JP
2120
HO Cost
MORGAN CHASE BANK AS SHAREHOLDER SERVICING
AGENT Q 11.93 (ID: 4812A4-35-1)
(1.295.977)
15,461.00
(15.486.92)
(25.92) L
2/20
Sale
JPM STRAT INCOME OPPORT FD - SEL FUND 3844 JP
2/21
High Cost
MORGAN CHASE BANK AS SHAREHOLDER SERVICING
AGENT © 11.94 (ID: 4812A4-35-1)
(1,719.923)
11.94
20.535.88
(2065108)
(17.20 L
Total Settled Sales/Maturides/RedemptIons
$30,990.88
($38,040.00)
($43.12) L
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
2/19
Purchase
COLUMBIA FD SER TRT - COLUMBIA CONVERTIBLE
840.380
18.97
(15,942.00)
2/20
SECURI11ES FO - Z (ID: 19766H-72-7)
J.P.Morgan
Account im
age 14 of 15
Consolidated Statement Page 63
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046757
SDNY_GM_00315955
EFTA01519470
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
CONVERTIBLESWIFT/BIC
SHAREHOLDERForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.