Case File
efta-01519992DOJ Data Set 10OtherEFTA01519992
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519992
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
CHISLAINE MAXWELL
For the Period 9/1/09 to 9/30/09
Quantity
Price
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
Short Term
KFW BRL
125,000.00
56.35
70,436.28
72,010.50
(1,575.22)
6,402.25
7.71%
MEDIUM TERM NOTE 9 1/8% FEB 5 2010
4.174.61
DTD 10/052007
HELD BY EUROCLEAR ISIN
SEDOL
JP MORGAN CHASE BANK - AUD
119,047.61
88.26
105,065.49
100,000.00
5,065.49
2,626.63
2.49%
LONDON TIME DEPOSITS 2.5000%
357.43
DATED 08/13/2009 MATURITY 02/16/2010
HELD BY LONDON TREASURY SERVICES
Bearer
JP MORGAN CHASE BANK - NOK
611,000.00
17.23
105,303.07
100,000.00
5,303.07
842.42
0.80%
LONDON TIME DEPOSITS 0.8000%
114.56
DATED 08/13/2009 MATURITY 02/16/2010
HELD BY LONDON TREASURY SERVICES
Bearer
Total Short Term
$390,399.14
0389,391.67
$21,007.47
$11,898.70
2.80%
$4,652.18
Page 10 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047301
SDNY_GM_00316499
EFTA01519992
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