Case File
efta-01519902DOJ Data Set 10OtherEFTA01519902
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519902
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
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Trade
Settlement
Date
Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
8 7
8 12
Purchase
GOLDMAN SACHS GROUP INC
150,000.000
100.52
(150,780.00)
1 5/8% JUL 152011
OM 01/21/2009
fa 100.52
JP MORGAN SECURITIES INC (BIDL)
TRADE DATE 08/07/09
8 19
8,24
Purchase
PROSHARES ULTRSHORT OCtO
350.000
27.00
(9,487.50)
27.00
9.450.00
BROKERAGE
17.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 08/19/09
8/19
8/24
Purchase
PROSHARES ULTRASHORT SAP 600
350.000
46.05
(15,135.00)
46.05
16,117.50
BROKERAGE
17.50
J.P MORGAN SECURITIES INC
TRADE DATE 0&19,09
Total Settled Securities Purchased
(6176,382.60)
Estimated
Trade
Settlement
Per Unk
Date
Date
Type
Description
Quantity
Amount
Market Cost
Pending Securities Purchased
& 19
9/14
Purchase
FEDERAL HOME LOAN BANK
100,000.000
100.00
(100,000.00)
1 1/2% DEC 14 2012
DTD 09/14/2009
STEP CPN
Page 19 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047208
SDNY_GM_00316406
EFTA01519902
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