Case File
efta-01523726DOJ Data Set 10OtherEFTA01523726
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523726
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL IRA
ACCT
For the Period 611/12 to 6130/12
Note
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Price
Quantity
Value
Adjusted Tax Cost
Unrealized
Gain,Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Cash
US DOLLAR
1 00
733 34
733 34
733.34
0.07
0 01% '
0.01
US Fixed Income
PM H RT
URATION BOND FD - SEL
10 98
5.06093
55.568 96
55.718 57
(149.61)
845 17
152%
55 67
J.P.Morgan
Page 5 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051428
SDNY_GM_00320626
EFTA01523726
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