Case File
efta-01523185DOJ Data Set 10OtherEFTA01523185
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523185
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 7/1/13 to 7/31/13
TRADE ACTIVITY
Note:
L indicates Long Term Realized Gain/Loss
S indicates Short Term Realized GaiNLoss
0 indicates Ordinary Income Realized Gain
• Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Realized
GaiNLoss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
7/2
Redemption
CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD
(2.000.000)
108.00
2.160.00
(2,237.50)
(77.50) S
7/2
Pro Rata
06/15/2011 STEP CPN PARTIAL ISSUE CALLED
108.00 (ID: 125136-AIN-9)
7/8
Sale
ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009
(6,000.000)
118.813
7,128.78
(8,922.50)
206.28 S
7/11
High Cost
ej 118.813 FIRST UNION CAPITAL MARKETS
(ID: 03938L-AM-8)
7/8
Sale
SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006
(20,000.000)
104.75
20,950.00
(17,385.00)
2,683.57 L
7/11
High Cost
la 104.75 UBS SECURITIES LLC (ID: 852061-AD-2)
881.43 0
7/8
Sale
PINNACLE ENTERTAINMENT 85/8% AUG 01 2017 DTD
(10,000.000)
104.25
10,425.00
(10,850.00)
(425.00) L
7/11
High Cost
02/01/2010 al) 104.25 MLPFS INC/FIXED INCOME
(ID: 723458-AK-5)
7/8
Sale
CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 WM
(9,000.000)
106.00
9,540.00
(9,495.00)
45.00 L
7/11
High Cost
09272010 la 106.00 FIRST UNION CAPITAL MARKETS
(ID: 1248EP-A0-6)
7/8
Sale
ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD
(4.000.000)
108.00
4,320.00
(4.500.00)
(180.00) S
7/11
High Cost
06/17/2012 G 108.00 FIRST UNION CAPITAL MARKETS
(ID: 989194-AG-0)
7/8
Sale
ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD
(5.000.000)
105.75
5,287.50
(5,545.50)
(258.00) S
7/11
High Cost
09/13/2010 CD 105.75 DEUTSCHE BANK ALEX BROWN
(ID: 018804-AP-9)
7/8
Sale
CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID
(4.000.000)
101.00
4,040.00
(3.930.00)
110.00 L
7/11
High Cost
01/11/2012 a 101.00 DEUTSCHE BANK ALEX BROWN
(ID: 16524R-AE-3)
J.P.Morgan
Page 15 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050796
SDNY_GM_00319994
EFTA01523185
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Phone
9272010SWIFT/BIC
DEUTSCHEForum Discussions
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