Case File
efta-01522690DOJ Data Set 10OtherEFTA01522690
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522690
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 12/1/I1 to 12/31/11
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Sett 'e Date
Type
Settled Securities Purchased
12/20
Purchase
12/23
CFI GROUP INC 7% MAY 01 2017 DTD 11/04/2008 a
100.125 MLPFS INC/FIXED INCOME (ID: 125581-FX-1)
5,000.000
100.10
(5,008.25)
Total Settled Securities Purchased
COST ADJUSTMENTS
($20,360.26)
Settle Date
Type
Description
Outstay
Cost Basis
Adjustments
Cost Adjustments
12/2
Cost Basis A4
CHS/COMMUNITY HEALTH SYS 8 7)8% JUL 15 2015 DTD
07125/2007 ELECTED BONDS - EXP 12/08/2011
GENERAL MAINTENANCE (ID: 12599B-J2-1)
1,000.000
776 25
JP Morgan
Page 23 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050260
SDNY_GM_00319458
EFTA01522690
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