📄 Extracted Text (89 words)
GHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2/28/13
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 1,300,000,000.00 137,332.00 150,112.11 (12.780.11) 8,74424 525%
MEDIUM TERM NOTE 6.50% JUN 04 2014 6.468 28
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 MA /MA IDR
Total Non-US Fixed Income 3409,215.05 345094980 ($41634.551 512,438.75 4.43%
59,919.81
JP Morgan Page 14 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048959
Chase
CONFIDENTIAL SDNY_GM_00318157
EFTA01521563
ℹ️ Document Details
SHA-256
614c2076a40c9cfb7a5e5cefbf200fa6c309609838e8854bd5b9612c87384378
Bates Number
EFTA01521563
Dataset
DataSet-10
Document Type
document
Pages
1
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