Case File
efta-01522643DOJ Data Set 10OtherEFTA01522643
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522643
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 10/1/I1 to 10/31/11
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
10/18
Purchase
10/21
SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/202006
6 87.00 MLPFS INC/FIXED INCOME (ID: 852061-AD-2)
14,000.000
87.00
(12.180.00)
10/28
Purchase
10/31
NIELSEN FINANCE LLC/CO 7314% OCT 15 2018 DTD
04/1512011 @ 110.25 8ROADPOINT CAPITAL
(ID: 654090-AY-Et)
2,000.000
110.30
(2,205.00)
Total Settled Securities Purchased
(619.690.00)
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Pending Securities Purchased
10/31
Purchase
11/3
NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD
04/15/2011 (ID: 6540942-AY-8)
6,000.000
110.50
(6,630.00)
JP Morgan
Page 19 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050208
SDNY_GM_00319406
EFTA01522643
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Phone
6540942Forum Discussions
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