Case File
efta-efta01518494DOJ Data Set 10CorrespondenceEFTA Document EFTA01518494
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT
For the Period 511/13 to 5131/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
INTER AMERICAN DEVEL BK - IDR
MEDIUM TERM NOTE 6 50% JUN 04 2014
DTD 0604:2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHC0
45818W-9K-4 AAA ;AAA IDR
0.01 1.30O000.000.00
132.613 00
150.112 11
(17.499 11)
8.626 85
8.555 82
6 59%
Total Non-US Fixed Income
$289,712.78
5307,617.43
($17,904.65)
58,626.85
38,666.82
3.02%
J.P. Morgan
Account
Page 14 of 28
Consolidated Statement Pagel]
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045727
SDNY_GM_00314925
EFTA01518494
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