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efta-efta01521696DOJ Data Set 10CorrespondenceEFTA Document EFTA01521696
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DOJ Data Set 10
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efta-efta01521696
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CHISLAINE MAXWELL
ACCT.
For the Period 6/1/13 to 613IVI 3
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
BLUEBAY NIGH YIELD BD FD GBP HDG.DB
ISIN LU0222772518
G13289-92-4 BP
188.48
187.90
35,038.89
39,293.00
(4,254 11)
(3.172.15)
ISHARES GBP INDEX-LINKEDG/17S
UCITS ETF
ISIN lE00B1FZSD53 SEDOL B1G52V0
48578W-92-2 BP
19.87
5,790.00
115,040.17
118,212.32
Total Non-US Fixed Income
8150,079.08
8187,585.32
IS7.426.26)
$0.00
0.00%
J.P. Morgan
Page 14 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049111
SDNY_GM_00318309
EFTA01521696
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2772518Forum Discussions
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