📄 Extracted Text (106 words)
GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/I1 to 12/31/11
Trade Date Per Unit
Sett 'e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
12/20 Purchase CFI GROUP INC 7% MAY 01 2017 DTD 11/04/2008 a 5,000.000 100.10 (5,008.25)
12/23 100.125 MLPFS INC/FIXED INCOME (ID: 125581-FX-1)
Total Settled Securities Purchased ($20,360.26)
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Outstay Adjustments
Cost Adjustments
12/2 Cost Basis A4 CHS/COMMUNITY HEALTH SYS 8 7)8% JUL 15 2015 DTD 1,000.000 776 25
07125/2007 ELECTED BONDS - EXP 12/08/2011
GENERAL MAINTENANCE (ID: 12599B-J2-1)
JP Morgan Page 23 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050260
Chase
CONFIDENTIAL SDNY_GM_00319458
EFTA01522690
ℹ️ Document Details
SHA-256
72f830e4195d97577f7eed0105f6d03c1990c17ef31324e1683b9f37477935ba
Bates Number
EFTA01522690
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0