📄 Extracted Text (191 words)
GHISLAINE MAXWELL ACCT.
For the Period 10/1/13 to 10/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Eked Income
JPM MANAGED RESERVES FD - GBP-C-DIST 10,235.70 7.74 79,193.58 81,082.31 (1,888.73)
ISIN LU0539309053
051398-91-5 BP
ISHARES GBP CORPORATE BOND UCITS ETF 206.26 105.00 21,856.81 19,023.08 2,633.73
ISIN lE0OBOOFV011 SEOOL BOOFVOI
461278-91-3 EP
HSBC FINANCE CORP 102.87 100,000.00 102,868.00 100,000.00 2,868.00 2,900.00 1.41 %
MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80
DTD 10/15/2010
40429X-YB-6 A /BAA
GENERAL ELEC CAP CORP 99.41 50,000.00 49,704.50 45,394.50 4,310.00 237.55 0.71 %
MEDIUM TERM FLOATING RATE NOTE 54.10
MAY 11 2016 DTD 05/11/2007
36962G-2V-5 AM /A1
BANK OF AMERICA CORP 105.27 150,000.00 157,911.00 150,000.00 7,911.00 5,400.00 1.81 %
MEDIUM TERM NOTE 2,490.00
3.6% NOV 15 2016
DTD 11/04/2010
06050W-DW-2 A- /BAA
A MI ST MUNI BOND AUTH 110.31 50,000.00 55,152.50 53,348.92 1,803.58 2,500.00 3.97%
ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30
OCT 01 2026 DTD 11/02/2006
HELD BY OTC BOOK ENTRY ONLY
PAR CALL 10/01/2016 @ 100
59455T-PF-3 MA /MA
JP Morgan Page 12 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049275
Chase
CONFIDENTIAL SDNY_GM_00318473
EFTA01521840
ℹ️ Document Details
SHA-256
3fb81f5c9974d4a49819e371814bd1523e810eca0a5d92b377f4b93c36631441
Bates Number
EFTA01521840
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0