Case File
efta-01519805DOJ Data Set 10OtherEFTA01519805
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519805
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
GHISLA1NE MAXWELL
ACCT. Q52167006
For the Period 6/1/09 to 6/30/09
Fixed Income Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Gum*
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 1-1 APR 01 2019
DTD 4/23/2008 HELD BY DTC BOOK ENTRY
PAR CALL 04/0112018 al 100
649036G-3W-0 AA /AA3
200,000.000
91.40
194,792.00
198,768.00
(3,976.00)
8,000 00
4.33%
2.000.00
Page 14 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047109
SDNY_GM_00316307
EFTA01519805
Technical Artifacts (2)
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Flight #
AA3Phone
2167006Forum Discussions
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