EFTA01520229.pdf

DataSet-10 1 page 114 words document
P21
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📄 Extracted Text (114 words)
J.P.Morgan CHISLAINE MAXWELL ACCT - For the Period 3/I/I0 to 3/31/10 Fixed Income Summary CONTINUED SUMMARY BY MATURITY Market % of Bond Fixed Income Value Portfolio Less than 5 years' 201,516.12 50% 5-10 years' 45,383.50 11% 10+ years' 159,915.00 39% Total Value 5406,814.62 100% SUMMARY BY TYPE Market % of Bond Fixed Income Value Portfolio Corporate Bonds 356,989.00 88% International Bonds 49,825.62 12% Total Value $406,814.62 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date Some bonds may be called, or paid in full, before their stated maturity Page 12 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047541 Chase CONFIDENTIAL SDNY_GM_00316739 EFTA01520229
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SHA-256
1819a941d40b6ec8b16385cc56bf2e3e91bca1549db2fd813f81f4b1cc506197
Bates Number
EFTA01520229
Dataset
DataSet-10
Type
document
Pages
1

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