Case File
efta-01519780DOJ Data Set 10OtherEFTA01519780
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519780
Pages
1
Persons
0
Integrity
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J.P.Morgan
OHISLAINE MAXWELL
For the Period I
to, 1/
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
US Fixed Income - Non Taxable
CITY OF NEW YORK N Y
NYC PUBLIC IMPS UNLIMITED TAX
4% SUBSER L-1 APR 01 2019
OM 4/232008 HELD BY DTC BOOK ENTRY
PAR CALL 04/01/2018 © 100
200,000.000
99.83
199.668.00
198.768.00
900.00
8000.00
1,333 20
4.02%
Total US Fixed Income - Non Taxable
$403.454.00
$399,374.94
54,079.06
$16,000.00
$4,510.90
3.86%
Page 14 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047083
SDNY_GM_00316281
EFTA01519780
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