EFTA01520879.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to 11/30/11
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cos( Amount Amount Amount
11/15 Receipt of Assets VERIZON COMMUNICATIONS INC JPMORGAN CHASE BANK 2u=
TRADE DATE 11/15/11 (ID: 92343V-10-4) 0.00
11/15 Receipt of Assets CHEVRON CORP JPMORGAN CHASE BANK TRADE DATE 116.000
11/15/11 (D: 166784-10-0) 0.00
11/15 Receipt of Assets CIT1GROUP INC NEW JPMORGAN CHASE BANK TRADE 358.000
DATE 11/15/11 (ID: 172967-42-4) 0.00
11/15 Receipt of Assets TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE 290.000
DATE 11/15/11 (ID: 887317-30-3) 0.00
11/15 Receipt of Assets ACCENTURE PLC-CL A JPMORGAN CHASE BANK TRADE 123.000
DATE 11/15/11 (ID: G1151C-10-1) 0.00
11/15 Receipt of Assets COVIDIEN PLC NEW JPMORGAN CHASE BANK TRADE DATE 238.000
11/15/11 (ID: G2554F-11-3) 0.00
11/15 Receipt of Assets ACE LTD NEW JPMORGAN CHASE BANK TRADE DATE 113.000
11/15/11 (ID: H0023R-10-5) 0.00
11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE St% NOV 150,000.000 0.018 2,700.00
15 2016 DTD 11/04/2010 (ID: 06050W-DW-2)
11/18 Receipt of Assets DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 2.058.000
JP MORGAN CHASE BANK LONDON TRADE DATE 11/14(11 0.00
(ID: 892352-91-5)
11/16 Receipt of Assets ETFS METAL SECURITIES LTD ISIN JE0061VS3770 301.000
SEDOL B1V5377 JP MORGAN CHASE BANK LONDON TRADE 0.00
DATE 11/14(11 (ID: 131994-91-5)
11/16 Misc Credit BOOK TRANSFER CREDITB/O: JP MORGAN INTL BANK 298,152.58
LTD-BRUSSBRUSSELS BELGIUM B-121-0
ORGIBE48945944120000 GHISLAINE MAXWELL 44
KINNERTON STREOGB: JP MORGAN INTL BANK
LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF:
PMT FROM JPMORGANIOCMPUSD298152.513/ TRN:
5912000320JS
JP Morgan Page 28 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048223
Chase
CONFIDENTIAL SDNY_GM_00317421
EFTA01520879
For the Period 11/1/11 to 11/30/11
INFLOWS & OUTFLOWS
Type Quantity Per Unit PRINCIPAL INCOME
Settle Date Selection Method Description Cos( Amount Amount Amount
11/15 Receipt of Assets VERIZON COMMUNICATIONS INC JPMORGAN CHASE BANK 2u=
TRADE DATE 11/15/11 (ID: 92343V-10-4) 0.00
11/15 Receipt of Assets CHEVRON CORP JPMORGAN CHASE BANK TRADE DATE 116.000
11/15/11 (D: 166784-10-0) 0.00
11/15 Receipt of Assets CIT1GROUP INC NEW JPMORGAN CHASE BANK TRADE 358.000
DATE 11/15/11 (ID: 172967-42-4) 0.00
11/15 Receipt of Assets TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE 290.000
DATE 11/15/11 (ID: 887317-30-3) 0.00
11/15 Receipt of Assets ACCENTURE PLC-CL A JPMORGAN CHASE BANK TRADE 123.000
DATE 11/15/11 (ID: G1151C-10-1) 0.00
11/15 Receipt of Assets COVIDIEN PLC NEW JPMORGAN CHASE BANK TRADE DATE 238.000
11/15/11 (ID: G2554F-11-3) 0.00
11/15 Receipt of Assets ACE LTD NEW JPMORGAN CHASE BANK TRADE DATE 113.000
11/15/11 (ID: H0023R-10-5) 0.00
11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE St% NOV 150,000.000 0.018 2,700.00
15 2016 DTD 11/04/2010 (ID: 06050W-DW-2)
11/18 Receipt of Assets DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 2.058.000
JP MORGAN CHASE BANK LONDON TRADE DATE 11/14(11 0.00
(ID: 892352-91-5)
11/16 Receipt of Assets ETFS METAL SECURITIES LTD ISIN JE0061VS3770 301.000
SEDOL B1V5377 JP MORGAN CHASE BANK LONDON TRADE 0.00
DATE 11/14(11 (ID: 131994-91-5)
11/16 Misc Credit BOOK TRANSFER CREDITB/O: JP MORGAN INTL BANK 298,152.58
LTD-BRUSSBRUSSELS BELGIUM B-121-0
ORGIBE48945944120000 GHISLAINE MAXWELL 44
KINNERTON STREOGB: JP MORGAN INTL BANK
LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF:
PMT FROM JPMORGANIOCMPUSD298152.513/ TRN:
5912000320JS
JP Morgan Page 28 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048223
Chase
CONFIDENTIAL SDNY_GM_00317421
EFTA01520879