Case File
efta-01522600DOJ Data Set 10OtherEFTA01522600
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522600
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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CHISLAINE MAXWELL-HY
ACCT
For the Period 8/1/11 to 8/31/II
Price
Ouantay
Value
Adjusted Tax Cost
Unrealized
Gaintloss
Est. Annual Income
Yield
Original Cost
Accrued Interest
US Fixed Income
FORD MOTOR COMPANY
109.64
10,000.00
10,963.70
11,475.00
(511.30)
745.00
6.57%
GLOBAL LANDMARK SECURITIES NOTES
93.12
7.45% JUL 16 2031
DTD 7/16/99
345370-CA4 8B-/8A3
GMAC
97.75
20,000.00
19,550.00
21,912.50
(2,362.50)
1,600.00
8.23%
8% NOV 01 2031
533.32
DTD 121312008
36186C-8Y4 B• /81
CAPITAL ONE CAPITAL IV
97.38
20,000.00
19,475.00
20,275.00
(800.00)
1.34303
6.97%
6.745% FEB 17 2037
52.46
DTD 02/052007
140422-AA-4 B81BAA
AMERICAN INTL GROUP
99.28
15,000.00
14,892.00
16,428.75
(1,536.75)
1,226.25
8.23%
8.175% MAY 15 2058
361.05
DTD 0515)2009
026874-85-5 BBB iBAA
Total US Fixed Income
3936,979.90
$974,080.96
(337,701.06)
$70,866.60
7.23%
320,229.09
J.P.Morgan
Page 14 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050163
SDNY_GM_003 19361
EFTA01522600
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515)2009Forum Discussions
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