📄 Extracted Text (71 words)
J.P.Morgan
GHISLA1NE MAXWELL
For the Period 9/1/09 to 9/30/09
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
98 9 30 Purchase FEDERAL HOME LOAN BANK 100000.000 100.00 (100.000.00)
2% SEP 30 2013
DTD 09/30/2009
STEP CPN
100.00
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 09/08/09
Total Settled Securities Purchased ($200,000.00)
Page 19 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047274
Chase
CONFIDENTIAL SDNY_GM_00316472
EFTA01519966
ℹ️ Document Details
SHA-256
9621cf665ef00e6a846f270a23b57d03150e0f03035da6fc378bb475878cfa38
Bates Number
EFTA01519966
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0