📄 Extracted Text (71 words)
J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 9/1/09 to 9/30/09
Trade Settlement Per Unit
Date Date Type Description Caerefly Auer Market Cost
Settled Securities Purchased
9/8 9/30 Purchase FEDERAL HOME LOAN BANK 100.000.000 100.00 (100.000.00)
216 SEP 30 2013
DTD 09/30/2009
STEP CPN
100.00
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 09/08/09
Total Settled Securities Purchased ($200,000.00)
Page 19 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047310
Chase
CONFIDENTIAL SDNY_GM_00316508
EFTA01520001
ℹ️ Document Details
SHA-256
032d6ae9fac6f1fde5256be7b82e2104fcc1662f3e2f677b8a851c494cfc4f3b
Bates Number
EFTA01520001
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0