Case File
efta-01520615DOJ Data Set 10OtherEFTA01520615
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520615
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT
For the Period 3/1/11 to 3/31/11
Pnce
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Inc.
Yield
original Cost
Accrued Div.
Preferred Stocks
COUNTRYWIDE CAPITAL V
25.01
4,200.000
105,042.00
98.778.96
6,263.04
7,350.00
7.00%
7% PFD
222388.20.9 CFC PB
JPM CHASE CAPITAL XXIX
25.48
2.500.000
63300.00
62500.00
1,200.00
4,187.50
6.57%
6.7% PFD
1,046 88
48125E-20-7 JPM PC
Total Preferred Stocks
$168,742.00
$161,278.96
$7,463.04
$11,637.60
6.84%
$1,046.88
Concentrated & Other Equity
GENERAL MOTORS CO
48.20
1000 000
48,200.00
50.000.00
(1800.00)
2,375 00
4 93%
CV PFD B
37045V-20-9 GM PB
JP Morgan
Page 6 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047939
SDNY_GM_00317137
EFTA01520615
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