Case File
efta-01519365DOJ Data Set 10OtherEFTA01519365
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519365
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-TAP DYS
ACCT.
For the Period 1/1/14 to 1131/14
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
METROPOLITAN WEST FDS
10.88
7,19234
78,814.23
77,030.00
(215.77)
2,373.47
3.09%
TOTAL RET CL I
592905-50-9
FUDGEWORTH SEIX FLOATING4
9.08
6,502.66
59,044.11
58.784.00
260.11
2,438.49
4.13%
7662874338
TRP INST FLOATING RATE'F
10.29
5,394.06
55,504.88
55,397.00
107.88
2,276.29
4.10%
779583104
COHEN & STEERS PREFERRED SECURITES
13.05
4,493.97
58,646.27
60,624.00
(1,977.73)
3,828.85
6.53%
AND INCOME FUND INC
19248X-30-7
BLACKROCK HIGH VELD BOND
8.23
7,292.31
60,015.73
59,201.48
814.25
3.638 86
6.06%
091929-638
Total US Fixed Income
$623,797.47
6628.471.97
($4,874.60)
$26,684.49
4.28%
$168.11
J.P Morgan
Account
Page 10 of 14
Consolidated Statement Page 61
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046649
SDNY_GM_00315847
EFTA01519365
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Phone
7662874338Phone
9583104Forum Discussions
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