Case File
efta-01520073DOJ Data Set 10OtherEFTA01520073
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520073
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
TRADE ACTIVITY
CHISLAINE MAXWELL
ACCT.
For the Period 11/1/09 to II/30/09
Trade
Settlement
Date
Date
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
11/10
11/16
Purchase
AT&T INC
(I 26.24
26,240.00
BROKERAGE
50.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 11110/09
1,moms:a
26.24
(26290.00)
11/10
11/16
Purchase
PFIZER INC
17.59
26,385.00
BROKERAGE
75.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 11/10/09
1,500.000
17.59
(26,460.00)
11/10
11/16
Purchase
CHANGYOU.COM LTD
ArD/R
@ 33.426
16,713.00
BROKERAGE
25.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 11/10/09
500.000
33.426
(16,738.00)
11/10
11/17
Write Option
AT&T INC
CALL OPTION APR 10 @ 29
COVERED CALL
AS OF 11/12/09
(10.000)
0.50
484.98
Total Settled Securities Purchased
(169,003.02)
Page 19 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047382
SDNY_GM_003 16580
EFTA01520073
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