📄 Extracted Text (68 words)
J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 1/1/10 to 131110
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gairttoas
Settled Sales/Maturities/Redemptions
115 1/5 Principal Payment FEDERAL HOME LOAN BANK (66.666.670) 100.00 66,666.67 (66,666.67)
2% SEP 302013
DTD 09/30/2009
STEP CPN
PAYMENT A/C PRINCIPAL
AS OF 12/30/09
Page 19 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047470
Chase
CONFIDENTIAL SDNY_GM_00316668
EFTA01520159
ℹ️ Document Details
SHA-256
478f7704bdd07a6106f84348bdc48166cec03c907c33fb81174afee1e8ce4548
Bates Number
EFTA01520159
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0