Skip to main content
Skip to content
Case File
efta-01522569DOJ Data Set 10Other

EFTA01522569

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522569
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit
Review This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA IN E MA XWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/12 7/12 Accrued Int Pail PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30/2009 fa 114.00 CSI US INSTITUTIONAL DESK TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 723787-AJ-6) 29000.000 0.037 (737.50) Accrued Int Pail ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 103.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 016745-AL-5) 10,000.000 0.013 (126.67) 7113 Accrued Int Paid US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/19/2010 e 104.375 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 912909-AF-5) 15,030.000 0.021 (310.36) 7/13 Accrued Int Paid PINNACLE ENTERTAINMENT 8 Salt% AUG 01 2017 DTD 02/01/2010 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE mooccoo (ID: 723456-AK-5) 10,000.000 0.039 (388.13) 7/13 Accrued Int Paid CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD 06/15/2010 at 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/08/11 FACE VALUE 10900.00 (ID: 184510-AD-0) 10,000.000 0.007 (71-99 7113 Accrued Int Paid DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 © 109.75 FIRST UNION CAP MKTSNVFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 0.029 (433.13) 7/13 Accrued Int Pald CASCADES INC 73/4% DEC 15 2017 OTD 12/03/2009 fa 104.75 FIRST UNION CAP MKTS/WFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000 0.006 (60.28) J.P Morgan Page 21 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050130 SDNY_GM_00319328 EFTA01522569

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

SWIFT/BICDEUTSCHE

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.