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GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY - Pound Sterling Trade Date Settle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 1011 Purchase JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) AS 0.112 10,305.536 (1,154.22) 10/3 OF 10/01/12 (ID:051398-91-5) 1.62 (714.69) 1127 JP Morgan Page 35 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048816 SDNY_GM_00318014 EFTA01521435
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