Case File
efta-01522840DOJ Data Set 10OtherEFTA01522840
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522840
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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CHISLAINE MAXWELL-HY
ACCT.
For the Period 6/1/12 to 6/30/12
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
Gainaoss
Est. Settle Date Selection Method
Pending Sales, Maturities. Redemptions
7/16
Redemption
CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID
(2,000.000)
103.00
2,060.00
(2,210.00)
(150.00) S
7116
07/12/2010 (ID: 12561E-AK-1)
6/29
Sale
FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD
(1,000.000)
106.75
1,067.50
(1,077.50)
(10.00) S
7/5
9/23/2003 (ID: 345397124)
6/29
Sale
FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD
(1,000.000)
106.75
1,067.50
(1,077.50)
(10.00) S
7/5
9/23/2003 (ID: 345397.124)
6/29
Sale
FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD
(Z000.000)
106.75
2.135 00
(2.155 00)
(20.00)
7/5
9/23/2003 (ID: 3453974Z-6)
Total Pending Sales, Maturities, Redemptions
66.330.00
($6,620.00)
(1196.00) S
J.P.Morgan
Page 25 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050422
SDNY_GM_00319620
EFTA01522840
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