EFTA01523161.pdf
PDF not loading? Open directly | View extracted text
📄 Extracted Text (266 words)
GHISLAINE MAXWELL-HY ACCT.
For the Period 6/1/13 to 6/30/13
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
6/7 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.029 58.36
NOTES 7.45% JUL 16 2031 DTD 7/16199
(ID: 345370-CA-6)
910 Accrued IS Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 1,000.000 0.012 (11.81)
0611412012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00
INC/SALOM TRADE DATE 06/05113 (ID: 212015-AH-4)
6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1.000.000 0.03 29.80
NOTES 7.45% JUL 16 2031 DTD 7/16/99
(ID: 345370-CAM)
6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61)
06/14/2012 (1) 101.50 GOLDMAN SACHS 8 CO. TRADE 0.00
DATE 08/05/13 (ID: 21201541H-4)
6/10 Accrued IS Paid JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DM 4,000.000 0.008 (32.50)
2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS 0.00
INC/SALOM TRADE DATE 06/05/13 (ID: 471109-AB-4)
6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61)
06/14/2012 @ 101.50 MORGAN STANLEY 8 CO. LLC 0.00
TRADE DATE 06/05/13 (ID: 212015-AH-4)
6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 3,000.000 0.035 (103.91)
11075 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00
DATE 06/05/13 (ID: 78412F-AP-9)
6110 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60
NOTES 7.45% JUL 16 2031 DTD 7/16/99
(ID: 345370-CA-6)
6/10 Accrued Int Paid GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 5,000.000 0.009 (44.86)
04102/2013 @ 99.75 MLPFS INC/FIXED INCOME TRADE 0.00
DATE 06/0913 (ID: 38869P•AK-0)
J.P.Morgan Page 22 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050769
Chase
CONFIDENTIAL SDNY_GM_00319967
EFTA01523161
For the Period 6/1/13 to 6/30/13
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
6/7 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.029 58.36
NOTES 7.45% JUL 16 2031 DTD 7/16199
(ID: 345370-CA-6)
910 Accrued IS Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 1,000.000 0.012 (11.81)
0611412012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00
INC/SALOM TRADE DATE 06/05113 (ID: 212015-AH-4)
6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1.000.000 0.03 29.80
NOTES 7.45% JUL 16 2031 DTD 7/16/99
(ID: 345370-CAM)
6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61)
06/14/2012 (1) 101.50 GOLDMAN SACHS 8 CO. TRADE 0.00
DATE 08/05/13 (ID: 21201541H-4)
6/10 Accrued IS Paid JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DM 4,000.000 0.008 (32.50)
2/13/2007 @ 113.00 CITIGROUP GLOBAL MARKETS 0.00
INC/SALOM TRADE DATE 06/05/13 (ID: 471109-AB-4)
6/10 Accrued IM Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DM 2.000.000 0.012 (23.61)
06/14/2012 @ 101.50 MORGAN STANLEY 8 CO. LLC 0.00
TRADE DATE 06/05/13 (ID: 212015-AH-4)
6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 3,000.000 0.035 (103.91)
11075 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00
DATE 06/05/13 (ID: 78412F-AP-9)
6110 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60
NOTES 7.45% JUL 16 2031 DTD 7/16/99
(ID: 345370-CA-6)
6/10 Accrued Int Paid GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 5,000.000 0.009 (44.86)
04102/2013 @ 99.75 MLPFS INC/FIXED INCOME TRADE 0.00
DATE 06/0913 (ID: 38869P•AK-0)
J.P.Morgan Page 22 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050769
Chase
CONFIDENTIAL SDNY_GM_00319967
EFTA01523161