Case File
efta-01518286DOJ Data Set 10OtherEFTA01518286
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518286
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/13 to 3/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gainiloss
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
OW 06/042010
HELD BY EUROCLEAR
ISIN X50513770957 SEDOL B4YWHCO
45818W-9K-4 AAA ;AAA IDR
0.01 1,300,000,000.00
134.99200
150,112.11
(15,120.11)
8,695.65
7,170.80
6.39%
Total Non-US Fixed Income
$296,319.23
$307,617.43
($11,298.20)
$8,696.66
$7,170.80
2.91%
J.P.Morgan
Account
Page 14 of 30
Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045507
SDNY_GM_003 14705
EFTA01518286
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Phone
13770957Forum Discussions
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