Case File
efta-01522886DOJ Data Set 10OtherEFTA01522886
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522886
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 8/1/12 to 8/31/12
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-B5-5 BBB 'BAA
120.74
15.000.00
18.111.60
16,428.75
1,682.85
1,226.25
361.05
6.71%
Total US Fixed Income
$1,021,786.46
$981,015.86
$33,372.10
$69,105.25
$20,421.35
6.66%
J.P.Morgan
Page 17 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050474
SDNY_GM_00319672
EFTA01522886
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