📄 Extracted Text (81 words)
GHISLA1NE MAXWELL ACCT. Q521870013
For the Period 1/1/11 to 1/31/11
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Non-US Fixed Income
BARCLAYS BANK PLC 150.000.000 95.05 142.575.00 150,000.00 (7.42500) 3.75000 3.33%
MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,051 95
DID 102012010
06740PA/G-13 NA /AA3
Total Non.US Axed Income 1,306,940,000.000 3470.889.08 6493.461.02 ($2201.94) $22,173.33 6.88%
$13.978.47
JP Morgan Page 13 of 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047890
Chase
CONFIDENTIAL SDNY_GM_00317088
EFTA01520569
ℹ️ Document Details
SHA-256
231f66b5aa02006a45661d40e78f02295f1553ddc0909ab193e29f0446e8ea83
Bates Number
EFTA01520569
Dataset
DataSet-10
Document Type
document
Pages
1
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