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efta-01518078DOJ Data Set 10Other

EFTA01518078

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DOJ Data Set 10
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efta-01518078
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Inc. Yield Original Cost Accrued Div Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H-HA-1 BBB iBA1 114.40 150.000.000 171,606.00 157,909.17 13,696.83 11,850.00 2,995.35 6.82% Total Concentrated & Other Equity $214,926.00 $207,909.17 $7,016.83 $14,225.00 $2,995.35 6.66% J.P.Morgan Account Page 8 of 32 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045291 SDNY_GM_003 14489 EFTA01518078

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