Case File
efta-01518085DOJ Data Set 10OtherEFTA01518085
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518085
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 I/I/13 to I/31/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gainn.oss
Est Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
INTER AMERICAN DEVELOPMENT BANK- INR
1.71
8,700,000.00
114.507.69
143,232.17
(28.724 48)
3.66555
1188%
MEDIUM TERM NOTE 3% MAR 25 2014
12/31/12
3.145.90
DTD 03/25/2010
HELD BY EUROCLEAR
ISIN XS0495010582 SEDOL 8511473
U45818-90-5 AAA /AAA INR
INTER AMERICAN DEVEL BK IDR
0.01 1,300.000600,00
135.616 00
150,112.11
(14.496.11)
8,675.56
5.44%
MEDIUM TERM NOTE 8.50% JUN 04 2014
5.751 85
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non
Fixed Income
$413,796.26
$460,849.60
037,053.351
$12,344.11
6.07%
-US
68.897.76
J.P Morgan
Account
Page 15 of 32
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045298
SDNY_GM_00314496
EFTA01518085
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Phone
13770957Phone
5010582Phone
8511473SWIFT/BIC
AMERICANSWIFT/BIC
DEVELOPMENTForum Discussions
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