Case File
efta-01522730DOJ Data Set 10OtherEFTA01522730
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522730
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLA1NE MAXWELL-HY
ACCT.
For the Period 2.11112 to 2/29/12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
GMAC
8% NOV 01 2031
DTD 12/31/2008
36186C-BY-8 B+ BI
111.63
20,000.00
22,325.00
21,912.50
412.50
1,600.00
533.32
6 91%
CAPITAL ONE CAPITAL IV
6.745% FEB 17 2037
DTD 02/05/2007
140422-M-4 BB+ /BAA
101.13
20,000.00
20,225.00
20,275.00
(50.00)
1,349.00
52.48
6.65%
AMERICAN INTL GROUP
8.175% MAY 15 2058
DTD 05/1512009
026874-B5.5 BBB /BAA
105.88
15,000.00
15,881.25
16,428.75
(547.50)
1,226.25
361.05
7.71%
Total US Fixed Income
$953,616.30
3938.212.71
$16,403.69
$61,326.60
$19,727.47
6.09%
J. P. Morgan
Page 15 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050302
SDNY_GM_003 19500
EFTA01522730
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