Case File
efta-01518133DOJ Data Set 10OtherEFTA01518133
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518133
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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CHISLAINE MAXWELL-TAP DYS
ACCT.
For the Period I/1/13 to 1/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
DOUBLELINE FDS TR
11.34
12,498.16
141,729.08
142,229.00
(499.92)
8,311.27
5.86%
TTL RTN BD I
RIDGEWORTH FDS
9.03
6,502.66
58,718.97
58,784.00
(65.03)
2.848.16
4.85%
SEIX FLRT HI I
T. ROWE PRICE INSTL INCOME FOS FLTG
10.25
5,394.06
55289.12
55,397.00
(107.88)
2,653.87
4.80%
RATE FD F
BLACKROCK HIGH YIELD BOND
8.16
6,023.17
49,149.08
49,390.00
(240.92)
3,011.58
6.13%
Total US Fixed Income
$623410.37
$825,199.00
($1,788.63)
$30,810.39
4.91%
$66.36
Non-US Fixed Income
PIMCO EMERGING MARKETS CORPORATE
12.18
2,473.35
30,125.40
30,348.00
(222.60)
1,117.95
3.71%
BOND FUND
J.P Morgan
Account
Page 11 of 14
Consolidated Statement Page 64
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045346
SDNY_GM_0031 4 5 4 4
EFTA01518133
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