Case File
efta-01522859DOJ Data Set 10OtherEFTA01522859
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522859
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY
ACCT
For the Period 7/1/12 to 7/31/12
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gainiloss
Accrued Interest
Yield
US Fixed Income
AMERICAN INTL GROUP
8.175% MAY 15 2058
DM 05+15+2009
026874-8S-588B /MA
113.88
15,000.00
17481.70
16,428.75
652.95
1.226.25
258.87
7.14%
Total US Fixed Income
$1,030,243.99
$996,490.86
$27,476.66
$70,222.76
$19,476.39
6.70%
J.P.Morgan
Page 17 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050444
SDNY_GM_00319642
EFTA01522859
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