📄 Extracted Text (119 words)
GHISLAINE MAXWELL
For the Period to
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 157,179 50 155,933.50 (1,246 00) 8% over
Assets
Current
Market Value/Cost Penod Value
Estimated Value 155,933.50
Tax Cost 176,203.50
Estimated Gain/Loss (20,270.00)
Estimated Annual Income 4,125.00
Yield 3.10%
Other Assets Detail
Cost
Estimated Adjusted Estimated
Quantity Price Value Original Gain,Loss Accruals
Other
MS 7YNC1Y STEP.UP NOTE 09/13117 150,000.000 96.67 145,003.50 150,000.00 (4,99630)
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/8/10
PROSHARES ULTRSHORT QQQ 1,000.000 10.93 10,930.00 26,203.50 (15,273.50)
Total Other 161,000.000 $166,933.50 5176,203.60 ($20,270.00)
J.P.Morgan Page 15 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047892
Chase
CONFIDENTIAL SDNY_GM_00317090
EFTA01520571
ℹ️ Document Details
SHA-256
1ef1ff8b68a0c7ae734e24b463fd99724ca0ab7cb5e02abf7aacd7b6bc0b7421
Bates Number
EFTA01520571
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0