Case File
efta-01522583DOJ Data Set 10OtherEFTA01522583
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522583
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
(a i ISLA I N E MAXWELL-HY
ACCT.
For the Period 7/1/11 to 7/31/11
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
7/12
Purchase
VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
8.000.000
107.30
(8,580.00)
7/15
DTD 01/01/2010 G 107.25 BARCLAYS CAPITAL INC
FIXED INCOME FACE VALUE 8,000.00
(ID: 92532BAB-5)
7/12
Purchase
VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
5,000.000
107.30
(5.362.50)
7/15
DTD 01/01/2010 0 107.25 BARCLAYS CAPITAL INC
FIXED INCOME FACE VALUE 5,000.00
(ID: 92532B-AB-5)
7/13
Purchase
VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014
12,000.000
107.30
(12,870.00)
7/18
DTD 01/012010 @ 107.25 BARCLAYS CAPITAL INC
FIXED INCOME FACE VALUE 12,000.00
(ID: 92532B-AB-5)
7/18
Purchase
OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010
13000.000
109.00
(14,170.00)
7/21
51) 109.00 GOLDMAN SACHS & CO. FACE VALUE
13,000.00 (ID: 681904-AM-0)
Total Settled Securities Purchased
($974,680.96)
J.P.Morgan
Page 35 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPNI-SDNY-00050144
SDNY_GM_00319342
EFTA01522583
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