Case File
efta-01522938DOJ Data Set 10OtherEFTA01522938
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522938
Pages
1
Persons
0
Integrity
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GHISLAINE MAXWELL-HY
ACCT.
For the Period 10/1/12 to 10/31/12
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
FORD MOTOR COMPANY
127.97
10,000.00
12796.70
11,475.00
1,321.70
745.00
5.11%
GLOBAL LANDMARK SECURITIES NOTES
217.29
7.45% JUL 16 2031
DM 7/18/99
345370-CAM BEI+ /BM
(MAC
120.31
20,000.00
24062.40
21,912.50
2,149.90
1,600.00
6.17%
8% NOV 01 2031
804.44
DM 12/31/2008
36186C-BY-8 B+/81
CAPITAL ONE CAPITAL IV
102.77
20,000 00
20,554.00
20,275.00
279.00
1,349.00
6.52%
6.745% FEB 17 2037
277.28
DM 02/05/2007
140422-AA-4 BB+ /BM
AMERICAN INTL GROUP
125.21
15.000.00
18.781 65
16,428.75
2,352.90
1,226.25
6.45%
8.175% MAY 15 2058
565.42
DTD 05/15/2009
026874-BS-5 BBB /BAA
Total US Axed Income
$1.057.219.30
$1.009.878.36
S39.848.60
570.897.75
5.36%
$18.545.28
JP Morgan
Page 17 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050530
SDNY_GM_00319728
EFTA01522938
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