Case File
efta-01523018DOJ Data Set 10OtherEFTA01523018
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523018
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 1/1/13 to 1/31/13
Adjusted Tax Cost
Unrealized
Est. Annual Income
Pnce
Quantity
Value
Original Cost
Gain/Loss
Acaued Interest
Yield
US Fixed Income
AMERICAN INTL GROUP
8.175% MAY 15 2058
DTD 05115/2009
026874-B9-5 BBB /BAA
130.15
15O00.00
19,523.10
16,428 75
3,094.35
1,226.25
258.87
6.18%
Total US Fixed Income
31,069,123.38
91,015,731.36
$53,392.02
870,187.26
$19,120.48
4.98%
JP Morgan
Page 18 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050617
SDNY_GM_00319815
EFTA01523018
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