Case File
efta-01522073DOJ Data Set 10OtherEFTA01522073
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522073
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
C H ISLA IN E MAXWELL- OAP FDC
ACCT.
For the Period 8/1/I 1 to 8/31/11
Trade Date
Settle Date
Type
DetalptIon
Per UM
Quantity
Amount
Market Cost
Settled Securities Purchased
8/12
Purchase
RAYTHEON CO at 40.3742181.50 BROKERAGE 0.08
4.000
40 395
(181.58)
8/17
AUTOMATED TRADING DESK FINK SER TR
(ID: 755111.50-7)
Total Settled Securities Purchased
J.P. Morgan
($147,157.52)
Page 14 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049547
SDNY_GM_00318745
EFTA01522073
Technical Artifacts (1)
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Phone
3742181Forum Discussions
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