Case File
efta-01522271DOJ Data Set 10OtherEFTA01522271
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522271
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 FOG
ACCT. M5685004
For the Period 9/1112 to 9/30/12
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
9/12
Purchase
XILINX CORP @ 34.9881 829.75 BROKERAGE 0.38
18.000
35.008
(830.11)
9/17
SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
9113
Purchase
XILINX CORP G 34.8883 732.19 BROKERAGE 0.42
21.000
34.886
(732.81)
SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
9/18
9)14
Purchase
CLIFFS NATURAL RESOURCES INC G 45.9295505.22
11.000
45.949
(505.44)
9/19
BROKERAGE 0.22 UBS SECURITIES LLC
(ID: 18883K-10-1)
9/14
Purchase
XILINX CORP Q 35.5183 874.81 BROKERAGE 0.38
19.000
35.538
(875.19)
9/19
SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
9/17
Purchase
XILINX CORP G 35.1312 245.92 BROKERAGE 0.14
7.000
35.151
(248.06)
9 20
SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
Total Settled Securities Purchased
($10,002.3S)
J.P. Morgan
Page 14 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049785
SDNY_GM_00318983
EFTA01522271
Technical Artifacts (2)
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Phone
5685004Phone
9295505Forum Discussions
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