EFTA01522969.pdf
PDF not loading? Open directly | View extracted text
📄 Extracted Text (166 words)
GHISLAINE MAXWELL-HY ACCT.
For the Period 11/1/12 to 11/30/12
Trade Date Type Per Unit Realized
Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
11/19 Sale CLEAR CHANNEL WORLDWIDE TENDERED POSITION- (10,000.000) 104.438 10,443.80 (11,000.00) (556.20) I
11/19 Pro Rata EXPIRING 12/3/2012 91/4% DEC 15 2017 DTD
06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER
PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS
$39.569444 IN ACCRUED INTEREST PER $1,000 PA.
OF BONDS HELD OF CUSIP 184510A00.
(ID: 18469A-DU43)
Total Settled Sales/Maturities/Redemptions S18,718.80 ($21,310.00) ($556.20) L
($2,035.00) S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/9 Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 OTD 02/28/2012 2,000.000 99.625 (1892.50)
11/19 C 99.625 FIRST UNION CAPITAL MARKETS
(ID: 03938L-AX-2)
11/14 Purchase ARCELORMITTAL 9.85% JUN 01 2019 DTD 05120/2009 6,000.000 115.375 (6,922.50)
11/19 • 115.375 RBC CAPITAL MARKETS CORPORATION
(ID: 039381.-AM-6)
Total Settled Securities Purchased ($9,915.00)
JP Morgan Page 23 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050564
Chase
CONFIDENTIAL SDNY_GM_00319762
EFTA01522969
For the Period 11/1/12 to 11/30/12
Trade Date Type Per Unit Realized
Settle Date Selection Method Descnption Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
11/19 Sale CLEAR CHANNEL WORLDWIDE TENDERED POSITION- (10,000.000) 104.438 10,443.80 (11,000.00) (556.20) I
11/19 Pro Rata EXPIRING 12/3/2012 91/4% DEC 15 2017 DTD
06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER
PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS
$39.569444 IN ACCRUED INTEREST PER $1,000 PA.
OF BONDS HELD OF CUSIP 184510A00.
(ID: 18469A-DU43)
Total Settled Sales/Maturities/Redemptions S18,718.80 ($21,310.00) ($556.20) L
($2,035.00) S
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/9 Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 OTD 02/28/2012 2,000.000 99.625 (1892.50)
11/19 C 99.625 FIRST UNION CAPITAL MARKETS
(ID: 03938L-AX-2)
11/14 Purchase ARCELORMITTAL 9.85% JUN 01 2019 DTD 05120/2009 6,000.000 115.375 (6,922.50)
11/19 • 115.375 RBC CAPITAL MARKETS CORPORATION
(ID: 039381.-AM-6)
Total Settled Securities Purchased ($9,915.00)
JP Morgan Page 23 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050564
Chase
CONFIDENTIAL SDNY_GM_00319762
EFTA01522969