📄 Extracted Text (128 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Other 166,270 50 163.804.03 (246650) 9% draw
misers
: j•
Current
Market Value/Cost Penod Value
Estimated Value 163,80400
Tax Cost 176,203.50
Estimated Gain/Loss (12,399.50)
Estimated Annual Income 4,125.00
Yield 2.42%
Other Assets Detail
Cost
Estimated Adjusted Estimated
Quantity Price Value Original Gain,Loss Accruals
Other
MS 7YNC1Y STEP-UP NOTE 09/13/17 150,000.000 100.62 150.92400 150,000.00 924.00
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
OD 9/8/10
61745E-6Q-9 A /A2
PROSHARES ULTRSHORT QQQ 1,000.000 12.88 12,880.00 26,203.50 (13,323.50)
74347R-87-5 (210
Total Other 161,000.000 $163,804.00 $176.203.50 (512.399.50)
Page 14 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047781
Chase
CONFIDENTIAL SDNY_GM_00316979
EFTA01520462
ℹ️ Document Details
SHA-256
67470875ae23d62575706d8604deb1e2eafdac6e5e9e3ccb113cc679289c1871
Bates Number
EFTA01520462
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0