Case File
efta-01523749DOJ Data Set 10OtherEFTA01523749
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523749
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL IRA ACCT
For the Period 8/1/12 to x/31/12
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unk
Cost
Amount
Amount
811
Div Domest
JPM SHORT DURATION BOND FD - SEL FUND 3133 @
5,065.995
0.012
60.79
0.012 PER SHARE (ID. 4812C1-33-0)
Total Inflows & Outflows
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Quantity
Amount
Market Cost
Per UM
Settled Securities Purchased
8/1
Purchase
JPM SHORT DURATION BOND FD - SEL FUND 3133
5.526
11.001
(60.79)
8/1
REINVESTED
11.00 PER SNARE (ID: 4812C1-33-0)
J.P.Morgan
$80.80
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051458
SDNY_GM_00320656
EFTA01523749
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