📄 Extracted Text (139 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 9/1/10 to 9/30/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Quantity Per UnN PRINCIPAL INCOME
Date Type Description Cost Amount Amount Amount
911 Domestic Dividend/Distribution PFIZER INC 1503.000 0.18 270.00
fp 0.18 PER SHARE
9i1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. 15.20
.05% RATE ON NET AVG COLLECTED
BALANCE OF 5357.917 87
AS OF 09,01/10
Total Inflows & Outflows 3285.20
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain,Loss
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amman Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
9/22 9/27 Sale VISTEON CORP (28.000) 0.499 12.98 (429.00) (416.02) L
DEFAULT
.538 13.99
BROKERAGE 1.00
TAX 8/OR SEC .01
J.P. MORGAN SECURITIES LLC
TRADE DATE 09/27/10
Page 17 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047750
Chase
CONFIDENTIAL SDNY_GM_00316948
EFTA01520432
ℹ️ Document Details
SHA-256
7b0864f8da1b2a0150eece3934aca4f112625e48cf00688aa2bc87d1a0b1837a
Bates Number
EFTA01520432
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0