Case File
efta-01522919DOJ Data Set 10OtherEFTA01522919
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522919
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY
ACCT.
For the Period 9/1/12 to 9/30/12
Trade Date
Est. Settle Date Type
Description
Per Unit
Quantity
Amount
Market Cost
Pending Securities Purchased
103.75
9/28
Purchase
ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015
(2,075.00)
10f3
DTD 12/08/2004 (ID: 780097-AP-8)
2,000.000
Total Pending Securities Purchased
J.P. Morgan
(54,143.25)
Page 24 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050509
SDNY_GM_00319707
EFTA01522919
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