Case File
efta-01522309DOJ Data Set 10OtherEFTA01522309
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522309
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GRISLAINE MAXWELL- OAP FDG ACCT
For the Period 11/1/12 to 11/30/12
Trade Dale
Per Unit
Est. Settle Date Type
Description
Quantity
Amount
Market Cost
Pending Securities Purchased
11129
Purchase
STAPLES INC (ID: 855030-10-2)
8.000
11.758
(94.23)
12/4
11129
Purchase
STAPLES INC (ID: 855030.10.2)
6.000
11.745
(70.59)
12/4
11/30
Purchase
STAPLES INC (ID: 855030-10-2)
37.000
11.694
(433.45)
125
11130
Purchase
STAPLES INC (ID: 855030-10-2)
11.000
11.668
(128.57)
12/5
11/30
Purchase
STAPLES INC (ID: 855030-10-2)
16.000
11.657
(188.84)
12/5
11/30
Purchase
STAPLES INC (ID: 855030-10-2)
1.000
11.725
(11.75)
12/5
Total Pending Securities Purchased
($3$26.84)
JP Morgan
Page 17 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049828
SDNY_GM_00319026
EFTA01522309
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