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efta-01519365DOJ Data Set 10Other

EFTA01519365

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519365
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
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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