📄 Extracted Text (100 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/26 10/29 Purchase ENTRY REVERSED ON 11/16/2010 4,200.000 23.569 (98.988 96)
COUNTRYWIDE CAPITAL V
7% PFD
€ 214688 98568 96
BROKERAGE 420.00
J.P. MORGAN SECURITIES LLC
TRADE DATE 10/26/10
Total Settled Securities Purchased ($610,288.96)
Estimated
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
10/26 10/29 Purchase COUNTRYWIDE CAPITAL V 4,200.000 23.468 (98,778.96)
7% PFO
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047785
Chase
CONFIDENTIAL SDNY_GM_00316983
EFTA01520466
ℹ️ Document Details
SHA-256
e4a9327aa708c377d0626cfd424614a6a1859f2cb8db5abb7bcb03bfbacef53c
Bates Number
EFTA01520466
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0