Case File
efta-01522970DOJ Data Set 10OtherEFTA01522970
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522970
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 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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