📄 Extracted Text (95 words)
GHISLAINE MAXWELL-HY ACCT.
For the Period 12/1/12 to 12/31/12
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
US Fixed Income
CAPITAL ONE CAPITAL IV 101.01 20,00900 20,201.80 20,275.00 (73.20) 1,349.00 6.66%
6.745% FEB 17 2037 502.12
DTD 02/05/2007
140422-AA-4 8B. /BAA
AMERICAN INTL GROUP 129.57 15,000.00 19,435.65 16,428.75 3,006.90 1,226.25 6.21%
8.175% MAY 15 2058 156.67
DTD 05/152009
026874-B5-5 BBB /BAA
Total US Fixed Income $1,039,668.66 $991,936.86 $47,632.80 $68,761.26 6.14%
$16,666.96
JP Morgan Page 19 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050588
Chase
CONFIDENTIAL SDNY_GM_00319786
EFTA01522991
ℹ️ Document Details
SHA-256
7b54adaed1b7d49e43cb359bac52a3e007b9130664d06dcaf523c050cc58e89a
Bates Number
EFTA01522991
Dataset
DataSet-10
Document Type
document
Pages
1
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