Case File
efta-01523138DOJ Data Set 10OtherEFTA01523138
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523138
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 5/1/13 to 5/31/13
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
5/14
Purchase
5/17
HOLOGIC INC 6.250% 00/012020 DTD 03/22/2013 fa
109.25 FIRST UNION CAPITAL MARKETS
(ID: 436440-AF-8)
1,000.000
109.25
(1,082.50)
5/15
Purchase
5/20
COW LLC/CDW FINANCE 8% DEC 15 2018 DTD
08/15/2011 STEP CPN a 111.875 GOLDMAN SACHS &
CO. (ID: 12513G-AW-9)
5,000.000
111.875
(5,593.75)
Total Settled Securities Purchased
($28,678.86)
JP Morgan
Page 26 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050743
SDNY_GM_003 19941
EFTA01523138
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