Case File
efta-01522813DOJ Data Set 10OtherEFTA01522813
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522813
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GH ISI.A IN E MAXWELL-HY
ACCT.
For the Period 5/1/1210 5/31/12
Trade Date
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Description
Pending Securities Purchased
5/30
Purchase
COVANTA HOLDING CORP SR NOTES 71/4% DEC 01
6/4
2020 DTD 12/01/2010 (ID: 22282E-AD-4)
2,000.000
108.75
(2,175.00)
5/30
Purchase
RANGE RESOURCES CORP 8 3/4% AUG 01 2020 DID
6 4
08/12/2010 (ID: 75281A•AL3)
2,000.000
108.25
(2,185.00)
Total Pending Securities Purchased
($7,595.00)
J.P Morgan
Page 25 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050392
SDNY_GM_00319590
EFTA01522813
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