📄 Extracted Text (93 words)
GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 4/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 135,590.00 150,112.11 (14522.11) 8,691.18 5.41%
MEDIUM TERM NOTE 6.50% JUN 04 2014 7681.51
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN X80513770957 SEDOL B4YWHCO
45818W-SK-4 MA /MA IDR
Total Non-US Fixed Income 3300,797.43 $307,617.43 (46.820.00) 48.681.18 2.44%
89,498.48
JP Morgan Account Page 14 of 32 Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045615
Chase
CONFIDENTIAL SDNY_GM_00314813
EFTA01518388
ℹ️ Document Details
SHA-256
2e013662718bf6a0a1569104022c1bef38630383bd75173fcd4aa673976e9924
Bates Number
EFTA01518388
Dataset
DataSet-10
Document Type
document
Pages
1
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