EFTA01519161.pdf
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GHISLAINE MAXWELL -TAP DYS ACCT
For the Period 11/1/13 to II/30/13
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
11/4 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2.473.350 0.034 85 20
10131/13 INCOME DIVIDEND 412 0.034 PER SHARE AS
OF 10(31113 (ID: 72201W85-7)
11/4 Div Domest RIDGEVVORTH SEIX FLOATING
-I 11/01/13 INCOME 6,502.655 0.031 201 71
DIVIDEND 0.031 PER SHARE AS OF 11/01/13
(ID: 76628T-67-8)
11/4 Div Domest TRP INST FLOATING RATE-F 10/31/13 INCOME 5,394.060 0.034 184 98
DIVIDEND Q 0.034 PER SHARE AS OF 10/31/13
(ID: 779588-10-5)
11/15 Name Change JPM INTREPID EUROPEAN FO - SEL FUND 1232 TO (885.021)
4812A0680 (ID: 4812A0-67-2) (20.316.00)
11/15 Name Change JPM INTREPID EUROPEAN FO - INSTL FUND 1300 FROM 875.283
4812A0672 (ID: 4512A0-68-0) 20,316.00
11/26 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 1,218.151 0.054 85.82
11/25/13 INCOME DIVIDEND 0.054 PER SHARE AS
OF 11/25/13 (ID: 72201W-85-7)
Total Inflows & Outflows $2.448.04
J.P. Morgan Accour liPage 14 of 15 Consolidated Statement Page 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046435
Chase
CONFIDENTIAL SDNY_GM_00315633
EFTA01519161
For the Period 11/1/13 to II/30/13
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
11/4 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 2.473.350 0.034 85 20
10131/13 INCOME DIVIDEND 412 0.034 PER SHARE AS
OF 10(31113 (ID: 72201W85-7)
11/4 Div Domest RIDGEVVORTH SEIX FLOATING
-I 11/01/13 INCOME 6,502.655 0.031 201 71
DIVIDEND 0.031 PER SHARE AS OF 11/01/13
(ID: 76628T-67-8)
11/4 Div Domest TRP INST FLOATING RATE-F 10/31/13 INCOME 5,394.060 0.034 184 98
DIVIDEND Q 0.034 PER SHARE AS OF 10/31/13
(ID: 779588-10-5)
11/15 Name Change JPM INTREPID EUROPEAN FO - SEL FUND 1232 TO (885.021)
4812A0680 (ID: 4812A0-67-2) (20.316.00)
11/15 Name Change JPM INTREPID EUROPEAN FO - INSTL FUND 1300 FROM 875.283
4812A0672 (ID: 4512A0-68-0) 20,316.00
11/26 Div Domest PIMCO EMERGING MARKETS CORPORATE BOND FUND 1,218.151 0.054 85.82
11/25/13 INCOME DIVIDEND 0.054 PER SHARE AS
OF 11/25/13 (ID: 72201W-85-7)
Total Inflows & Outflows $2.448.04
J.P. Morgan Accour liPage 14 of 15 Consolidated Statement Page 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046435
Chase
CONFIDENTIAL SDNY_GM_00315633
EFTA01519161