📄 Extracted Text (128 words)
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GHISLAINE MAXWELL ACCT
For the Period 3/1/12 to 4/30/12
Adjusted Tax Coat Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
Non-US Fixed Income
INTER AMERICAN DEVEL EIK -IDR 0.01 1.300.000.000.00 144,300.00 150112.11 (5,812.11) 9,194.27 5.45%
MEDIUM TERM NOTE 6.50% JUN 04 2014 8,340.02
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN X80513770957 SEDOL B4YWHCO
45818W-9K-4 MA /MA IDR
Total Non-US Fixed Income 5584.294.88 5636.511.90 (552.217.02) 528,251.66 6.10%
$23.442.28
Complementary Structured Strategies
MS TYNC1Y STEP-UP NOTE 09/13/17 99.13 150,000.00 148 693 50 153 COO 00 (1 309 50) 4. 125 00
INITIAL RATE 2.75% CPN
WHERE MAX RATE IS 6% PER ANNUM
DD 9/13/10
61745E-8Q-9 A- /A2
JP Morgan Page 14 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048531
Chase
CONFIDENTIAL SDNY_GM_00317729
EFTA01521169
ℹ️ Document Details
SHA-256
82461aec59239ff678228f86f80fb4b4645d2dd8ccbf85b3521095ef2f6adfe2
Bates Number
EFTA01521169
Dataset
DataSet-10
Document Type
document
Pages
1
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