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efta-01522730DOJ Data Set 10Other

EFTA01522730

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DOJ Data Set 10
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efta-01522730
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EFTA Disclosure
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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