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efta-01522970DOJ Data Set 10Other

EFTA01522970

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DOJ Data Set 10
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efta-01522970
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY ACCT For the Period 11/1/12 to 11/30/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities, Redemptions 12/27 Redemption HANES8FtANDS INC 8% DEC 15 2018 DTD 12/1ornoe (5.000.000) saxwo (5.412.50) (412.50) L 12/27 (ID: 410345-AF-9) Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 11/9 11/15 0393&-AX-2) Purchase ARCELORMIT1AL 1/4% FEB 25 2022 DTD 02r28/2012 2.000.000 99.50 (1,99000) JP Morgan Page 24 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050565 SDNY_GM_00319763 EFTA01522970

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