📄 Extracted Text (78 words)
GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/13 to 2/28/13
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
2127 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 2,000.000 102.50 (2,050.00)
3/4 02/13/2013 (ID: 85571N403-5)
2/28 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 2,000.000 102.75 (2,055.00)
3/5 02/13/2013 (ID: 85571N-AB-5)
Total Pending Securities Purchased ($4,106.00)
JP Morgan Page 25 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050654
Chase
CONFIDENTIAL SDNY_GM_00319852
EFTA01523054
ℹ️ Document Details
SHA-256
26c52874e64fe5222f86513522febffcda31730e2d7b81fd5e08b6979e70c458
Bates Number
EFTA01523054
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0