Case File
efta-01523158DOJ Data Set 10OtherEFTA01523158
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523158
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 6/1/13 to 6/30/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
GMAC
8% NOV 01 2031
DTD 12/31/2008
36188C-BY-8 B+ fB1
120.91
20,00900
24,182.80
21,912.50
2270.30
1,600.00
266.66
6.09%
AMERICAN INTL GROUP
8.175% MAY 152058
DTD 05/15/2009
026874-B8-588B /BM
12248
15,000.00
18,369.45
16,428.75
1,940.70
1,228.25
156.67
6.61%
Total US Fixed Income
$1,014,041.38
61,006,411.96
$8,628.40
$87,880.76
$16,120.62
6.64%
JP Morgan
Page 19 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050766
SDNY_GM_00319964
EFTA01523158
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