EFTA01519208.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 12/1/13 to 12/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
POUND STERLING 1.66 555.33 919.76 915.82 3.94
Non-USD Short Term
JP MORGAN CHASE BANK -CAD 94.12 116,425.59 109,577.03 114,013.20 (4,436.17) 679.36 0.63%
LONDON TIME DEPOSITS 0.6200% 9.42
DATED 12/27/2013 MATURITY 01/06/2014
HELD BY LONDON TREASURY SERVICES
Bearer
JP MORGAN CHASE BANK - NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4,931.39) 1,952.18 0.96%
LONDON TIME DEPOSITS 0.9500% 26.92
DATED 12/27/2013 MATURITY 01/07/2014
HELD BY LONDON TREASURY SERVICES
Total Non-USD Short Term 3315,070.53 3324,438.09 (39,387.66) $2,631.54 0.85%
$36.34
US Fixed Income
JPM MANAGED RESERVES FD GBP-C-DIST 10,541.52 7.74 81,559.76 81,082.31 477.45
12/30/13
(SHARES GBP CORPORATE BOND UCITS ETF 205.75 105.00 21,604.00 19,023.08 2,580.92
FV0I I SEDOL BOOFVOI 12/30/13
J.P Morgan Ammolege 11 of 31 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046488
Chase
CONFIDENTIAL SDNY_GM_00315686
EFTA01519208
For the Period 12/1/13 to 12/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
POUND STERLING 1.66 555.33 919.76 915.82 3.94
Non-USD Short Term
JP MORGAN CHASE BANK -CAD 94.12 116,425.59 109,577.03 114,013.20 (4,436.17) 679.36 0.63%
LONDON TIME DEPOSITS 0.6200% 9.42
DATED 12/27/2013 MATURITY 01/06/2014
HELD BY LONDON TREASURY SERVICES
Bearer
JP MORGAN CHASE BANK - NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4,931.39) 1,952.18 0.96%
LONDON TIME DEPOSITS 0.9500% 26.92
DATED 12/27/2013 MATURITY 01/07/2014
HELD BY LONDON TREASURY SERVICES
Total Non-USD Short Term 3315,070.53 3324,438.09 (39,387.66) $2,631.54 0.85%
$36.34
US Fixed Income
JPM MANAGED RESERVES FD GBP-C-DIST 10,541.52 7.74 81,559.76 81,082.31 477.45
12/30/13
(SHARES GBP CORPORATE BOND UCITS ETF 205.75 105.00 21,604.00 19,023.08 2,580.92
FV0I I SEDOL BOOFVOI 12/30/13
J.P Morgan Ammolege 11 of 31 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046488
Chase
CONFIDENTIAL SDNY_GM_00315686
EFTA01519208