Case File
efta-01518186DOJ Data Set 10OtherEFTA01518186
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518186
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 2/1/13 to 2/28/13
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Non-US Fixed Income
INTER AMERICAN DEVELOPMENT BANK- INR
1.76
6,700,000.00
118.19155
143,232.17
(25040.62)
3.778.90
7.01%
MEDIUM TERM NOTE 3% MAR 25 2014
1/31/13
3530.37
DTD 03/25/2010
HELD BY EUROCLEAR
ISIN X50495010562 SEDOL 8511413
U45818-9G-5 AAA /AAA INR
INTER AMERICAN DEVEL BK -IDR
0.01 1,300000,000.00
137.332.00
150,112.11
(12.780.11)
0744.24
5.25%
MEDIUM TERM NOTE 6.50% JUN 04 2014
6.468.28
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN X50513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non-US Fixed Income
$412,083.96
6460.849.60
($38.786.64)
612.623.14
3.76%
$9.998.66
J.P.Morgan
Account
Page 14 of 24
Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045403
SDNY_GM_003 14601
EFTA01518186
Technical Artifacts (5)
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Phone
13770957Phone
5010562Phone
8511413SWIFT/BIC
AMERICANSWIFT/BIC
DEVELOPMENTForum Discussions
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