Case File
efta-01522892DOJ Data Set 10OtherEFTA01522892
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522892
Pages
1
Persons
0
Integrity
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CHISLAINE MAXWELL-HY
ACCT -
For the Period 8/1/12 to 8/31/12
Trade Date
Type
Est. Settle Date Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Tax Cost
Gainloss
Pending Sales, Maturities. Redemptions
9/5
Redemption
HOST HOTELS 8 RESORTS LP 83/4%JUN 01 2018 DTD
9/5
04/04/2008 (ID: 44108E-8AS)
(2,000.000)
102.25
2,045.00
(2,075.00)
(39.00 L
8/29
Sale
FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD
914
12/15/2007 (ID: 346091-AZ-4)
(21:00.000)
97.875
1957.50
(2,040.00)
(82.54 L
Total Pending Sales. Maturities. Redemptions
$4,002.60
($4,116.00)
(611280) L
J.P.Morgan
Page 23 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050480
SDNY_GM_00319678
EFTA01522892
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