Case File
efta-efta01518694DOJ Data Set 10CorrespondenceEFTA Document EFTA01518694
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01518694
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT -
For the Period 7/1/13 to 7/31/13
TRADE ACTIVITY
Trade Date
Settle Date
Type
Description
Per Unit
Quantity
Amount
Market Cost
Settled Securities Purchased
7/12
Purchase
SPDR S8P 500 ETF TRUST @ 167.43 250.307.85
1.495.000
167.497
(250.407.85)
7/17
BR
0 J.P. MORGAN SECURITIES LLC
COST ADJUSTMENTS
Settle Date
Type
Description
Quantity
Cost Basis
Adjustments
7/15
Amortization
MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD
50.000.000
(550.07)
UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY
DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 Q 100
MU
REMIUM AMORTIZATIO
(ID:
J.P. Morgan
Account
Page 19 of 34
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045940
SDNY_GM_003 15138
EFTA01518694
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
AMORTIZATIOForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.