Case File
efta-01522780DOJ Data Set 10OtherEFTA01522780
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522780
Pages
1
Persons
0
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GHISLAINE MAXWELL-HY
ACCT
For the Period 4/1/12 to 413W12
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
US Fixed Income
FORD MOTOR COMPANY
GLOBAL LANDMARK SECURITIES NOTES
7.45% JUL 16 2031
DM 7/16/99
345370-CA-6 BB+ /BA2
127.38
1560000
19,106.25
17.580.00
1,526.25
1,117.50
325.93
5.18%
(MAC
114.50
20,000.00
22,900.00
21,91250
987.50
1600.00
6.66%
8% NOV 01 2031
800.00
DM 12/31/2008
36186C-BY-8 B+ 431
CAPITAL ONE CAPITAL IV
100.00
20,000.00
20,000.00
20,275.00
(275.00)
1349.00
6.74%
6.745% FEB 17 2037
277.28
DM 02/05/2007
140422.4A4 BB* /BM
AMERICAN INTL GROUP
106.88
15,000.00
16 031 :5
16,428.75
(397.50)
1.226.25
7.63%
8.175% MAY 15 2058
565.42
DTD 05/15/2009
026874-BS-5 BBB /BAA
Total US Fixed Income
$995.473.00
$980,970.75
97,397.25
$69.736.50
6.14%
$18.005.69
JP Morgan
Page 15 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050356
SDNY_GM_00319554
EFTA01522780
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