📄 Extracted Text (87 words)
GHISLAINE MAXWELL ACCT
For the Period 5/1/13 to 5/31/13
Adjusted Tax Coat Unreated Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL BK -IDR 0.01 1,300,000,000.00 132,613.00 150112.11 (17,499.11) 8,626.85 6.59%
MEDIUM TERM NOTE 6.50% JUN 04 2014 8,555.82
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non-US Fixed Income S289,712.78 5307,617.43 (317,904.85) 38428.86 3.02%
33,555.82
JP Morgan Page 14 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049075
Chase
CONFIDENTIAL SDNY_GM_00318273
EFTA01521663
ℹ️ Document Details
SHA-256
7acff45500fb9600faeebf1e28cf7ff7a1178256b26db66c01ee1fc5136cf2cd
Bates Number
EFTA01521663
Dataset
DataSet-10
Document Type
document
Pages
1
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