Case File
efta-efta01518856DOJ Data Set 10CorrespondenceEFTA Document EFTA01518856
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518856
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL -TAP DVS
ACCT.
For the Period 811/13 to 8/31/13
Trade Date
DetiCrIptIon
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
8/1
Purchase
8/2
JPM INTREPID EUR FD - SEL FUND 1232 JP MORGAN
CHASE BANK AS SHAREHOLDER SERVICING AGENT
22.88 (ID: 4812A0437-2)
440.297
22.88
(10,074.00)
8/6
Purchase
8/7
JPM INTREPID EUR FD- SEL FUND 1232 JP MORGAN
CHASE BANK AS SHAREHOLDER SERVICING AGENT
23.03 (ID: 4812A0-67-2)
444.724
23.03
(10,242.00)
Total Settled Securities Purchased
(820,318.00)
J.P.Morgan
Account
z'age 15 of 15
Consolidated Statement Page 74
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046110
SDNY_GM_003 15308
EFTA01518856
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
INTREPIDSWIFT/BIC
SHAREHOLDERForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.