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efta-01519812DOJ Data Set 10Other

EFTA01519812

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Unknown
Source
DOJ Data Set 10
Reference
efta-01519812
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6117 Free Delivery XERO CORPORATION SR NOTES 7 118% JUN 15 2010 DTD 6/25/2003 NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (50.000 000) Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss (5124.013.25) Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost GainlLoss Settled Sales/Maturities/Redemptions JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 06/17109 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 e 1.00 TRADE DATE 0IY19/09 (169,152.650) (120.480) 1.00 1.00 8/17 8/17 Sale 189.152.85 (189,152.66) 8/19 8/19 Sale 120.48 (120.48) Page 21 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047116 SDNY_GM_003 16314 EFTA01519812

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