Case File
efta-01522991DOJ Data Set 10OtherEFTA01522991
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522991
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 12/1/12 to 12/31/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
CAPITAL ONE CAPITAL IV
6.745% FEB 17 2037
DTD 02/05/2007
140422-AA-4 8B. /BAA
101.01
20,00900
20,201.80
20,275.00
(73.20)
1,349.00
502.12
6.66%
AMERICAN INTL GROUP
8.175% MAY 15 2058
DTD 05/152009
026874-B5-5 BBB /BAA
129.57
15,000.00
19,435.65
16,428.75
3,006.90
1,226.25
156.67
6.21%
Total US Fixed Income
$1,039,668.66
$991,936.86
$47,632.80
$68,761.26
$16,666.96
6.14%
JP Morgan
Page 19 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050588
SDNY_GM_00319786
EFTA01522991
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