Case File
efta-01519754DOJ Data Set 10OtherEFTA01519754
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519754
Pages
1
Persons
0
Integrity
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J.P.Morgan
GHISLA1NE MAXWELL ACCT-
For the Period 4/1/09 to 4/30/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
US Fixed Income - Non Taxable
CITY OF NEW YORK N Y
NYC PUBLIC IMPS UNLIMITED TAX
4% SUBSER L-1 APR 01 2019
DID 4/23/2006 HELD BY DTC BOOK ENTRY
PAR CALL 04,01/2018 @ 100
649666-3W0 AA ,AA3
200,000.000
98.15
196.302.00
198.768.00
(2.466.00)
8.00000
666.60
4.23%
Total US Fixed Income - Non Taxable
$400,467.00
$399,380.62
$1,076.48
$16,000.00
$3,177.60
3.96%
Page 14 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047057
SDNY_GM_00316255
EFTA01519754
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