EFTA01523683.pdf
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GHISLAINE MAXWELL IRA ACCT
For the Period 2/1/12 to
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTED a 5.952 10.991 (65.42)
2/1 10.99 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051374
Chase
CONFIDENTIAL SDNY_GM_00320572
EFTA01523683
For the Period 2/1/12 to
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/1 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTED a 5.952 10.991 (65.42)
2/1 10.99 PER SHARE (ID: 4812C1-33-0)
JP Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051374
Chase
CONFIDENTIAL SDNY_GM_00320572
EFTA01523683