Case File
efta-01523191DOJ Data Set 10OtherEFTA01523191
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523191
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 Date
Type
Description
Quantity
Per Unit
Amount
Proceeds
Tax Cost
Rested
Gain/Loss
Settle Date
Selection Method
Settled Sales/Maturities/Redemptions
7/8
Sale
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD
(10,000.000)
107.75
10,77560
(11.040.00)
(265.00) L
7/11
High Cost
04/15/2011 @ 107.75 FIRST UNION CAPITAL MARKETS
(ID: 654090-AY-8)
7/8
Sale
CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD
(15,000.000)
112.50
16,875.00
(16,500.00)
375.00 L
7/11
High Cost
11/15/2007 C 112.50 BARCLAYS CAPITAL INC FIXED
INCOME (ID: 21036P-AF-5)
7/8
Sale
WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID
(10,000.000)
110.25
11,025.00
(10.950.00)
75.00 L
7/11
High Cost
08/04/2010 @ 110.25 DEUTSCHE BANK ALEX BROWN
(ID: 983130-ARM)
7/8
Sale
MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR
(10,000.000)
115.542
11,554.20
(11,080.41)
473.79 L
7/11
High Cost
25 2018 DTD 04125/2008 C 115.542 US BANCORP
INVESTMENTS INC. (ID: 59018Y-N6-4)
7/8
Sale
NEWFIELD EXPLORATION CO 67/8% FEB 01 2020 DTD
(20,000.000)
104.00
20600.00
(21,460.00)
(650.00 L
7/11
High Cost
01/25/2010 @ 104.00 CITIGROUP GLOBAL MARKETS
INC/SALOM (ID: 651290-AN-8)
7/8
Sale
LENNAR CORPORATION 5.6% MAY 31 2015 DTD
(10,000.000)
105.125
10,512.50
(9.905.00)
576.71 L
7/11
High Cost
4/28/2005 @ 105.125 FIRST UNION CAPITAL MARKETS
30.79 0
(ID: 526057-AS-3)
7/8
Sale
CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID
(15,000.000)
107.50
18,125.00
(15,975.00)
150.00 L
7/11
High Cost
8/18/2005 @ 107.50 DEUTSCHE BANK ALEX BROWN
(ID: 1551674S-5)
7/8
Sale
CABLEVISION SYSTEMS CORP SR NOTES 7 314% APR 15
(10,000.000)
110.00
11,000.00
(10,775.00)
225.00 L
7/11
High Cost
2018 DID 04/15/2010 e 110.00 CITIGROUP GLOBAL
MARKETS INC/SALOM (ID: 12686C-AZ-2)
7/8
Sale
DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009
(15,000.000)
111.00
16,650.00
(16,462.50)
187.50 L
7/11
High Cost
(fi 111.00 MLPFS INC/FIXED INCOME
(ID: 25470X-AB-1)
J.P.Morgan
Page 21 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050802
SDNY_GM_00320000
EFTA01523191
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