Case File
efta-01522684DOJ Data Set 10OtherEFTA01522684
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522684
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 12/I/I I to 12/31n I
Adjusted Tax Cost
Unreakzed
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Acaued Interest
Yield
US Fixed Income
AMERICAN INTL GROUP
8.175% MAY 15 2058
DTD 05/1512009
026874-BS-5 BBB /BAA
89 00
15.000 00
13350.00
16,428.75
(3,078.75)
1226.25
156.67
9.20%
Total US Fixed Income
5972 205.15
$991.727.71
(919,622.58)
971,910.26
$18.398.67
8.96%
JP Morgan
Page 17 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050254
SDNY_GM_00319452
EFTA01522684
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