Case File
efta-01522111DOJ Data Set 10OtherEFTA01522111
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522111
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
G H ISLA IN E MAXWELL- OAP FDG
ACC!'
For the Period II/I/11 to 1150/11
Trade Date
Description
Ollentity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Pending Securities Purchased
11116
Purchase
ANALOG DEVICES INC (ID: 03265410-5)
13.000
37.30
(485.12)
11/21
11/17
Purchase
ANALOG DEVICES INC (ID: 032654-10-5)
13.000
35.37
(460.12)
11/22
11/18
Purchase
ANALOG DEVICES INC (ID: 03265410-5)
35.000
35.47
(1242.58)
1153
11/21
Purchase
ANALOG DEVICES INC (ID: 03265410-5)
18.000
34.34
(618.68)
1155
1122
Purchase
ANALOG DEVICES INC (ID: 032654-10-5)
15.000
33.31
(500.07)
1158
1153
Purchase
ANALOG DEVICES INC (ID: 032654-10-5)
22.000
32.63
(718.43)
1159
11/25
Purchase
ANALOG DEVICES INC (ID: 03265410-5)
7.000
32.44
(22722)
11/30
11/28
Purchase
ANALOG DEVICES INC (ID: 03265410-5)
30.000
32.92
(988.55)
12/1
11/29
Purchase
ANALOG DEVICES INC (ID: 032654-104)
18.000
33.442
(602.51)
12/2
11129
Purchase
ANALOG DEVICES INC (ID: 03265410-5)
5.000
33.591
(168.11)
12/2
Total Pending Securities Purchased
($6,011.39)
J.P. Morgan
Page 12 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049591
SDNY_GM_00318789
EFTA01522111
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Phone
3265410Forum Discussions
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