📄 Extracted Text (84 words)
GHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to 11/30/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
BLUEBAY HIGH YIELD BD FD GBP liDG-DB 211.49 187.90 39,738.29 39.293.03 445.29
ISINIU0222772518
G13289-92-4 BP
ISHARES GBP INDEX-LINKED GILTS 21.47 5,790.00 124,291.87 118,212.32 6,079.55
UCITS ETF
ISIN lE0091FZSD53 SEDOL 91G52V0
46578W-92-2 BP
Total Non-US Fixed Income 3184,030.18 $167,606.32 38424.84 $0.00 0.00%
J.P.Morgan Page 13 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049316
Chase
CONFIDENTIAL SDNY_GM_00318514
EFTA01521876
ℹ️ Document Details
SHA-256
4e0a3f074a794638f090efae0c7c2ea35b7b9617c6d68526ae130a0e050009d9
Bates Number
EFTA01521876
Dataset
DataSet-10
Document Type
document
Pages
1
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