Case File
efta-01519835DOJ Data Set 10OtherEFTA01519835
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519835
Pages
1
Persons
0
Integrity
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J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Fixed Income Detail
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gairaoss
Accrued Interest
Yield
US Fixed Income - Non Taxable
CITY OF NEW YORK N Y
200,000 000
99 84
199,674 00
198,768 00
906.00
8.000.00
4.02%
NYC PUBLIC IMPS UNLIMITED TAX
2066.60
4% SUBSER L-1 APR 01 2019
DTD 423/2008 HELD BY OTC BOOK ENTRY
PAR CALL 04/01/2018 fa 100
64966G-3W.0 AA /AA3
Page 13 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047140
SDNY_GM_00316338
EFTA01519835
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