Case File
efta-01522804DOJ Data Set 10OtherEFTA01522804
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522804
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
IN F. MAXWELL-HY
ACCT.
For the Period 5/1/12 to 5/31/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
()MAC
112.50
20,000.00
22,500.00
21,912.50
587.50
1,600.00
6.83%
8% NOV 01 2031
133.32
DTD 12/31/2008
36188C•BY-8 Be /81
CAPITAL ONE CAPITAL IV
99.88
20,000.00
19,975.00
20,275.00
(300.00)
1.349.00
6.75%
6.745% FEB 17 2037
389.70
DTD 02/05/2007
140422-AA-4 BB• /I3AA
AMERICAN INTL GROUP
103.88
15,000.00
15,581.25
16,428.75
(847.50)
1.226 25
7.86%
8.175% MAY 15 2058
54.49
DTD 05/15/2009
026874-BS-5 BBB /13AA
Total US Fixed Income
3993,738,36
3992,190.76
(55,726.90)
$70,377.75
6.35%
517,923.19
J.P.Morgan
Page 16 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050383
SDNY_GM_00319581
EFTA01522804
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