Case File
efta-efta01521454DOJ Data Set 10CorrespondenceEFTA Document EFTA01521454
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Unknown
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DOJ Data Set 10
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efta-efta01521454
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GHISLAINE MAXWELI
For the Period 11/1/12 to 11/30/12
Price
Quantity
Value
Adjusted Tax Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Non-US Fixed Income
INTER AMERICAN DEVEL BK -IDR
MEDIUM TERM NOTE 6.50% JUN 04 2014
DTD 08/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
0.01 1,300,000,000.00
138,879.00
150112.11
(11,233.11)
8,808.04
4,343.56
5.28%
Total Non-US Fixed Income
$413,970.01
$460,849.60
($36,879.69)
$12,603.23
96,684.62
4.02%
JP Morgan
Page 14 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048839
SDNY_GM_00318037
EFTA01521454
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Phone
13770957Forum Discussions
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