Case File
efta-01519812DOJ Data Set 10OtherEFTA01519812
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519812
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.