Case File
efta-01519966DOJ Data Set 10OtherEFTA01519966
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519966
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL
For the Period 9/1/09 to 9/30/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
9 8
9 30
Purchase
FEDERAL HOME LOAN BANK
100000.000
100.00
(100.000.00)
2% SEP 30 2013
DTD 09/30/2009
STEP CPN
100.00
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 09/08/09
Total Settled Securities Purchased
($200,000.00)
Page 19 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047274
SDNY_GM_00316472
EFTA01519966
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