📄 Extracted Text (129 words)
J.PMorgan
GHISLAINE MAXWELL ADDTI I
For the Period 9/1/10 to 9/30/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 16910.00 166270.50 147360.50 12% WNW
ALUMS
Current
Market Value/Cost Period Value
Estimated Value 166270.50
Tax Cost 176203.50
Estimated Gain/Loss (9,933.00)
Estimated Annual Income 4,125.00
Yield 2.33%
Other Assets Detail
Cost
Estimated Ad'usted Estimated
Quantity Price Value nginal Gain/Loss Accruals
Other
MS 7YNC1Y STEP-UP NOTE 09/13/17 150.000.000 101.07 151.600.50 150.000.00 1 600 50
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/8/10
61745E-6Q-9 A /A2
PROSHARES ULTRSHORT GOO 1,000.000 14.67 14,670.00 26,203.50 (11.533 50)
74347R-87-5 0ID
Total Other 161,000.000 $166,270.60 $176,203.50 ($9,933.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047748
Chase
CONFIDENTIAL SDNY_GM_00316946
EFTA01520430
ℹ️ Document Details
SHA-256
492f88471eeaff0810e918ce0559aa0068aae6312cec4223f8116da52d2d432d
Bates Number
EFTA01520430
Dataset
DataSet-10
Document Type
document
Pages
1
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