Case File
efta-01523782DOJ Data Set 10OtherEFTA01523782
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523782
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 11/1/12 to
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
11/1
Div Domest
JPM SHORT DURATION BOND FD-SEL FUND 3133e
5,080.729
0.011
55.89
0.011 PER SHARE (ID: 4812C1-33-0)
Total Inflows & Outflows
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
11/1
Purchase
1111
REINVESTED e 11.01 PER SHARE (ID: 4812C1-33-0)
JPM SHORT DURATION BOND FD - SEL FUND 3133
J.P.Morgan
5.076
11.011
(55.89)
$88.90
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051500
SDNY_GM_00320698
EFTA01523782
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