Case File
efta-01522751DOJ Data Set 10OtherEFTA01522751
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522751
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT
For the Period 3/1/12 to 3/31/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
GMAC
8% NOV 01 2031
DID 12/31/2008
36186C-BY-8 B+ BI
110.25
20,000.00
22,050.00
21,912.50
137.50
1600.00
666.66
7.03%
CAPITAL ONE CAPITAL IV
6.745% FEB 17 2037
DTD 0'1105/2007
140422-AA-4 BB+ /BAA
100.00
20,000.00
20,000.00
20,275.00
(275.00)
1,349.00
164.86
6.74%
AMERICAN INTL GROUP
8.175% MAY 15 2058
DTD 05/15/2009
026874-BS-5 BBB /BAA
105.85
15.00000
15,877.50
16,428.75
(551.25)
1,226.25
463.24
7.71%
Total US Fixed Income
$972,391.96
6961,260.76
$3,011.20
668,614.00
$20,639.24
6.23%
JP Morgan
Page 15 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050326
SDNY_GM_00319524
EFTA01522751
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