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GHISLAINE MAXWELL ACCT. WM For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY - Pound Sterling Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Description Per Unit Amount USD Market Cost USD Currency Quantity Local Value Local Value GaiNLoss USD Settled Securities Purchased 9/30 Purchase JPM MANAGED RESERVES FD -GSP-C•DIST MIN 0.090 10,278.333 (925.05) 10/1 W0539309053 AS OF 09/30/13 (ID:051398-91-5) 6,366.13 (57123) 24.99 • JP Morgan Page 31 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049294 SDNY_GM_00318492 EFTA01521859
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