Case File
efta-01522831DOJ Data Set 10OtherEFTA01522831
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522831
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GIIISILA IN E MAXWELL-HY
ACCT.
For the Period 6/1/12 to 6/30112
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
GMAC
8% NOV 01 2031
DTD 12131/2006
36186C•BY-8 Be /B1
117.25
20,030.00
23,450.00
21,912.50
1,537.50
1,600.00
266.66
6.43%
CAPITAL ONE CAPITAL IV
6.745% FEB 17 2037
DTD 02/05/2007
140422-AA-4 BB• /BM
100.00
20,000.00
20,000.00
20,275.00
(275.00)
1,349.00
502.12
6.74%
AMERICAN INTL GROUP
8.175% MAY 15 2058
DTD 05/15/2009
026874-BS-5 BBB /BAA
108.50
15,000.00
16,275.00
16,428.75
(153.75)
1,228.25
156.67
7.51%
Total US Fixed Income
99911,480.43
$980,438.26
$11,007.18
$69,307.75
$16,120.64
6.00 ', 0
J.P Morgan
Page 16 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050413
SDNY_GM_00319611
EFTA01522831
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.