📄 Extracted Text (143 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 6/1/09 to 6/30/09
INFLOWS & OUTFLOWS
Settlement Per Unit PRINCIPAL INCOME
Date Type Description Quantity Amount Amount Amount
6117 Free Delivery XERO CORPORATION (50.000 000)
SR NOTES 7 118% JUN 15 2010
DTD 6/25/2003
NATIONAL FINL SVCS CORP
TRADE DATE 06/17/09
AS OF 06/17/09
Total Inflows & Outflows (5124.013.25)
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost GainlLoss
Settled Sales/Maturities/Redemptions
8/17 8/17 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (169,152.650) 1.00 189.152.85 (189,152.66)
MARKET FUND
RESERVE SHARE CLASS
FUND 24
1.00
TRADE DATE 06/17109
8/19 8/19 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (120.480) 1.00 120.48 (120.48)
MARKET FUND
RESERVE SHARE CLASS
FUND 24
e 1.00
TRADE DATE 0IY19/09
Page 21 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047116
Chase
CONFIDENTIAL SDNY_GM_00316314
EFTA01519812
ℹ️ Document Details
SHA-256
79fe28baa5bcb548609f2fa4baa6dd6cb6cf4813249034ebae6a7c27838bf866
Bates Number
EFTA01519812
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0