Case File
efta-01519802DOJ Data Set 10OtherEFTA01519802
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519802
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
CHISLAINE MAXWELL
ACCT.
For the Period 6/1/09 to 6/30/09
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gain/Loss
Accrued Interest
Yield
Short Term
AUSTRALIAN GOVERNMENT - AUD
7 1/2% SEP 15 2009
DTD 09/191996
HELD BY EUROCLEAR ISIN:AU0000XCLVVF9
SEDOL:6058638
O06185-9C-6 NA /AAA AUD
75.000 00
81.59
61,189 23
61,779.46
(590.23)
4547.53
1334.54
3.03%
Total Short Tenn
55,731,758.52
$6.732.126.96
($367.43)
$8.866.39
$3,321.82
0.06%
Page 11 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047106
SDNY_GM_003 16304
EFTA01519802
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Phone
6058638Forum Discussions
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