📄 Extracted Text (95 words)
GHISLAINE MAXWELL-HY ACCT
For the Period 11/1/12 to 11/30/12
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales. Maturities, Redemptions
12/27 Redemption HANES8FtANDS INC 8% DEC 15 2018 DTD 12/1ornoe (5.000.000) saxwo (5.412.50) (412.50) L
12/27 (ID: 410345-AF-9)
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
11/9 Purchase ARCELORMIT1AL 1/4% FEB 25 2022 DTD 02r28/2012 2.000.000 99.50 (1,99000)
11/15 0393&-AX-2)
JP Morgan Page 24 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050565
Chase
CONFIDENTIAL SDNY_GM_00319763
EFTA01522970
ℹ️ Document Details
SHA-256
808551fe81e91883d90c0ac54222b722f189ac96f8b7f93e726cc963701b134f
Bates Number
EFTA01522970
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0