📄 Extracted Text (230 words)
GHISLAINE MAXWELL-HY
For the Period 6/1/13 to 6/30/13
Trade Date Type Per Unit Rotated
Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
6/14 Sale SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (8.000.000) 116.25 9.300.00 (8.480.00) 820.00 I.
6/14 High Cost CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016
DM 9/20/2006 HOLDERS RECEIVE $1132.50 IN
TENDER PROCEEDS PLUS $13.788889 IN ACCRUED
INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER
1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF
SEAGATE CUSIP 8118ORAE2 AFTER PRORATION RATE OF
0.868 (ID: 81199A-CD-8)
6/24 Redemption CINEMARK USA INC 8 5/8% JUN 15 2019 DTD (10,000.000) 112.035 11,203.50 (11,205.00) O.94 I.
6/24 Pro Rata 12/15/2009 ENTIRE ISSUE CALLED at 112.035
(ID: 172441-AS43)
6/24 Sale RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS (20,000.000) 102.95 20,590.00 (20.150.00) 440.00 I.
6/24 High Cost CONTRA 7.500% 03/01/2017 DTD 02/15/2007 HOLDERS
RECEIVE $999.50 PRINCIPAL PLUS $30.00 CONSENT
FEE PLUS ACCRUED INTEREST AT A RATE OF
V.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT
TENDERED OF CUSIP 7677548L7. (ID: 76799A.C.1.9)
Total Settled Sales/Maturities/RedamptIons $63,963.55 (S62.085.001 $1,878.55 L
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
6,5 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 1,000 000 101.375 (1,013 75)
6/10 08/1412012 101.375 CITIGROUP GLOBAL MARKETS
INC/SALOM (ID: 212O15-AH-4)
JP Morgan Page 28 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-OOO5O775
Chase
CONFIDENTIAL SDNY_GM_00319973
EFTA01523167
ℹ️ Document Details
SHA-256
b52b23a2f470efb773284cb8678b28978e12ae67d82b9dbaca6026d9de3ac0a3
Bates Number
EFTA01523167
Dataset
DataSet-10
Document Type
document
Pages
1