EFTA01523793.pdf
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GHISLAINE MAXWELL IRA ACCT.
For the Period 12/1/12 to 12/311/2
INFLOWS & OUTFLOWS
Quantity Per Unit
Settle Date S`election Method Description Cost Amount Amount
12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 5,089.962 cool 3.46
SHORT TERM CAPITAL GAINS 0.00068
(ID:
Total Inflows 8 Outflows 349.23
TRADE ACTIVITY
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain,Loss
Settled Sales/Maturities/Redemptions
1214 LT Capital Gain JPM SHORT DURATION BOND FD - SEL FUND 3133 LONG 5,089.962 0.002 10.28
12/14 Distribution TERM CAPITAL GAINS @ 0.00202 (ID:
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/3 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 4.157 11.01 (45.77)
12/3 REINVESTED @ 11.01 PER SHARE (ID:
12/14 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 0.934 11.006 (10.28)
12/14 REINVESTED 11.00 PER SHARE (ID:
12/14 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 0.314 11.019 (3.44
12/14 REINVESTED (111.00 PER SHARE (ID:
Total Settled Securities Purchased (359.51)
J.P.Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051514
Chase
CONFIDENTIAL SDNY_GM_00320712
EFTA01523793
For the Period 12/1/12 to 12/311/2
INFLOWS & OUTFLOWS
Quantity Per Unit
Settle Date S`election Method Description Cost Amount Amount
12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 5,089.962 cool 3.46
SHORT TERM CAPITAL GAINS 0.00068
(ID:
Total Inflows 8 Outflows 349.23
TRADE ACTIVITY
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain,Loss
Settled Sales/Maturities/Redemptions
1214 LT Capital Gain JPM SHORT DURATION BOND FD - SEL FUND 3133 LONG 5,089.962 0.002 10.28
12/14 Distribution TERM CAPITAL GAINS @ 0.00202 (ID:
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/3 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 4.157 11.01 (45.77)
12/3 REINVESTED @ 11.01 PER SHARE (ID:
12/14 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 0.934 11.006 (10.28)
12/14 REINVESTED 11.00 PER SHARE (ID:
12/14 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 0.314 11.019 (3.44
12/14 REINVESTED (111.00 PER SHARE (ID:
Total Settled Securities Purchased (359.51)
J.P.Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051514
Chase
CONFIDENTIAL SDNY_GM_00320712
EFTA01523793