Case File
efta-01522666DOJ Data Set 10OtherEFTA01522666
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522666
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA INE MAXWELL-HY
ACCT.
For the Period 11/1/11 to 11/30/I1
Trade Date
Settle Date
Type
DeealptiOn
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
10/31
11/3
Purchase
NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 OW
8,003.000
110.50
(8,830.00) •
04/15/2011
110.50 MORGAN STANLEY & CO.
INCORPORATED (ID: 654090-AY-8)
11/1
Purchase
NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DTD
2,000.000
110.30
(2.205.00)
11/4
04/15/2011 fit 110.25 MORGAN STANLEY & CO.
INCORPORATED (ID: 654090-AY-8)
Total Settled Securities Purchased
COST ADJUSTMENTS
($8,838.00)
Settle Date
Tyne
Description
Quantity
Cost Basis
Adjustments
Cost Adjustments
11/28
Cost Basis Adj
COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD
9,000.000
9,805.26
07/25/2007 GENERAL MAINTENANCE (ID: 12543D-AF-7)
J.P Morgan
Page 20 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050233
SDNY_GM_00319431
EFTA01522666
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